Statement Of Cash Flows [Abstract]

Nederman Holding - Filing #679808

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
5,842,000,000 SEK
4,947,000,000 SEK
Increase (decrease) in working capital
79,000,000 SEK
1,490,000,000 SEK
Adjustments for decrease (increase) in trade and other receivables
458,000,000 SEK
1,140,000,000 SEK
Adjustments for increase (decrease) in trade and other payables
286,000,000 SEK
1,515,000,000 SEK
Income taxes paid, classified as operating activities
2,143,000,000 SEK
1,349,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Payments for development project expenditure
515,000,000 SEK
539,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
1,316,000,000 SEK
1,228,000,000 SEK

Talk to a Data Expert

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