Statement Of Cash Flows [Abstract]

Holmen - Filing #680056

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
160,000,000 SEK
1 639 SEK
Cash flows from (used in) operating activities
5 805 SEK
5 484 SEK
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
15,000,000 SEK
14,000,000 SEK
Purchase of property, plant and equipment, classified as investing activities
1 497 SEK
1 225 SEK
Purchase of intangible assets, classified as investing activities
46,000,000 SEK
6,000,000 SEK
Proceeds from sales of other long-term assets, classified as investing activities
- SEK
3,000,000 SEK
Cash flows from (used in) investing activities
1 653 SEK
1 349 SEK
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
1 119 SEK
- SEK
Payments of lease liabilities, classified as financing activities
114,000,000 SEK
90,000,000 SEK
Other inflows (outflows) of cash, classified as financing activities
0 SEK
0 SEK
Cash flows from (used in) financing activities
4 888 SEK
2 713 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
736,000,000 SEK
1 422 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
3,000,000 SEK
5,000,000 SEK
Cash and cash equivalents
1 202 SEK
1 935 SEK
507,000,000 SEK

Talk to a Data Expert

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