Statement Of Cash Flows [Abstract]

Creades - Filing #679890

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 received, classified as operating activities
17,000,000 SEK
5,000,000 SEK
Cash flows from (used in) operating activities
205,000,000 SEK
25,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Cash advances and loans made to other parties, classified as investing activities
150,000,000 SEK
SEK
Cash flows from (used in) investing activities
329,000,000 SEK
311,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Dividends paid, classified as financing activities
190,000,000 SEK
190,000,000 SEK
Cash flows from (used in) financing activities
190,000,000 SEK
190,000,000 SEK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
314,000,000 SEK
146,000,000 SEK
Cash and cash equivalents
299,000,000 SEK
613,000,000 SEK
467,000,000 SEK

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