Statement Of Cash Flows [Abstract]

NCC Group - Filing #679756

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
52,000,000 SEK
218,000,000 SEK
Cash flows from (used in) operating activities
807,000,000 SEK
265,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
265,000,000 SEK
190,000,000 SEK
Proceeds from sales of property, plant and equipment, classified as investing activities
195,000,000 SEK
360,000,000 SEK
Purchase of property, plant and equipment, classified as investing activities
602,000,000 SEK
939,000,000 SEK
Proceeds from sales of intangible assets, classified as investing activities
7,000,000 SEK
0 SEK
Purchase of intangible assets, classified as investing activities
307,000,000 SEK
33,000,000 SEK
Cash flows from (used in) investing activities
446,000,000 SEK
401,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
SEK
1 009 SEK
Proceeds from borrowings, classified as financing activities
1 381 SEK
1 895 SEK
Repayments of borrowings, classified as financing activities
350,000,000 SEK
1 650 SEK
Payments of lease liabilities, classified as financing activities
646,000,000 SEK
623,000,000 SEK
Dividends paid, classified as financing activities
586,000,000 SEK
618,000,000 SEK
Cash flows from (used in) financing activities
187,000,000 SEK
1 896 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
174,000,000 SEK
2 031 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
0 SEK
4,000,000 SEK
Cash and cash equivalents
707,000,000 SEK
534,000,000 SEK
2 561 SEK

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