Statement Of Cash Flows [Abstract]

Latour - Filing #679583

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities
731,000,000 SEK
558,000,000 SEK
Cash flows from (used in) operating activities
4 607 SEK
1 593 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
- SEK
100,000,000 SEK
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
362,000,000 SEK
1 580 SEK
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities
- SEK
15,000,000 SEK
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
- SEK
29,000,000 SEK
Proceeds from sales of property, plant and equipment, classified as investing activities
17,000,000 SEK
328,000,000 SEK
Purchase of property, plant and equipment, classified as investing activities
444,000,000 SEK
440,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
25,000,000 SEK
43,000,000 SEK
Payments of other equity instruments
25,000,000 SEK
94,000,000 SEK
Dividends paid, classified as financing activities
2 366 SEK
2 110 SEK
Interest paid, classified as financing activities
504,000,000 SEK
95,000,000 SEK
Cash flows from (used in) financing activities
3 758 SEK
276,000,000 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
557,000,000 SEK
51,000,000 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
32,000,000 SEK
143,000,000 SEK
Cash and cash equivalents
2 235 SEK
1 710 SEK
1 516 SEK

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