Statement Of Cash Flows [Abstract]

Alleima - Filing #679715

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]
Interest paid, classified as operating activities
12,000,000 SEK
28 1 SEK
Interest received, classified as operating activities
34,000,000 SEK
0 SEK
Income taxes paid (refund), classified as operating activities
419,000,000 SEK
2 92 SEK
Cash flows from (used in) operating activities
2 234 SEK
687,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
1 74 SEK
312,000,000 SEK
Proceeds from sales of property, plant and equipment, classified as investing activities
12,000,000 SEK
22,000,000 SEK
Purchase of property, plant and equipment, classified as investing activities
7 2 6 SEK
594,000,000 SEK
Proceeds from sales of intangible assets, classified as investing activities
0 SEK
2,000,000 SEK
Purchase of intangible assets, classified as investing activities
10 1 SEK
84,000,000 SEK
Purchase of other long-term assets, classified as investing activities
1,000,000 SEK
0 SEK
Cash flows from (used in) investing activities
988,000,000 SEK
968,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
2 0 SEK
- SEK
Proceeds from borrowings, classified as financing activities
18,000,000 SEK
0 SEK
Repayments of borrowings, classified as financing activities
2 2 SEK
1 639 SEK
Payments of lease liabilities, classified as financing activities
1 28 SEK
99,000,000 SEK
Dividends paid, classified as financing activities
3 51 SEK
3,000,000 SEK
Other inflows (outflows) of cash, classified as financing activities
0 SEK
1 9 5 SEK
Cash flows from (used in) financing activities
503,000,000 SEK
3 41 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
74 3 SEK
622,000,000 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
39,000,000 SEK
48,000,000 SEK
Cash and cash equivalents
1 595 SEK
892,000,000 SEK
1 661 SEK

Talk to a Data Expert

Have a question? We'll get back to you promptly.