Statement Of Cash Flows [Abstract]

Holmen - Filing #680056

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
5 311 SEK
6 768 SEK
Adjustments for decrease (increase) in trade and other receivables
899,000,000 SEK
1 284 SEK
Adjustments for increase (decrease) in trade and other payables
417,000,000 SEK
1 007 SEK
Adjustments for gains (losses) on change in fair value less costs to sell, biological assets
562,000,000 SEK
509,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of interests in associates
0 SEK
4,000,000 SEK
Purchase of biological assets
162,000,000 SEK
160,000,000 SEK
Proceeds from sales of biological assets
38,000,000 SEK
32,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
2 592 SEK
1 862 SEK
Repayments of non-current borrowings
1 000 SEK
500,000,000 SEK
Repayments of current borrowings
64,000,000 SEK
261,000,000 SEK

Talk to a Data Expert

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