Statement Of Cash Flows [Abstract]

Alleima - Filing #679715

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
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]
Profit (loss)
1 574 SEK
1 574 SEK
- SEK
1 574 SEK
- SEK
- SEK
- SEK
- SEK
- SEK
1 483 SEK
1 470 SEK
12,000,000 SEK
- SEK
1 470 SEK
- SEK
- SEK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
1 00 SEK
1 668 SEK
Adjustments for decrease (increase) in trade accounts receivable
1 3 SEK
28 3 SEK
Adjustments for decrease (increase) in other operating receivables
48,000,000 SEK
1 33 SEK
Adjustments for increase (decrease) in trade accounts payable
623,000,000 SEK
4 52 SEK
Adjustments for increase (decrease) in other operating payables
404,000,000 SEK
42,000,000 SEK
Adjustments for depreciation and amortisation expense
911,000,000 SEK
8 59 SEK
Other adjustments for non-cash items
114,000,000 SEK
68,000,000 SEK
Other adjustments to reconcile profit (loss)
60,000,000 SEK
62,000,000 SEK
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

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