Statement Of Cash Flows [Abstract]

Latour - Filing #679583

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
3 694 SEK
3 241 SEK
Increase (decrease) in working capital
913,000,000 SEK
1 648 SEK
Adjustments for increase (decrease) in trade and other payables
255,000,000 SEK
11,000,000 SEK
Adjustments for impairment loss recognised in profit or loss, goodwill
115,000,000 SEK
- SEK
Cash flows from (used in) investing activities [abstract]
Dividends received from associates, classified as investing activities
1 441 SEK
1 345 SEK
Purchase of interests in associates
933,000,000 SEK
1 100 SEK
Proceeds from sales of interests in associates
- SEK
129,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from exercise of options
12,000,000 SEK
15,000,000 SEK
Cash flows from (used in) increase (decrease) in current borrowings
906,000,000 SEK
1 959 SEK

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