Statement Of Cash Flows [Abstract]

Industrivärden - Filing #680387

Concept 2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-01-01
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
SEK
SEK
26 844 SEK
26 844 SEK
SEK
SEK
SEK
13 967 SEK
13 967 SEK
SEK
Dividends received, classified as operating activities
6 418 SEK
5 479 SEK
Interest paid, classified as operating activities
169,000,000 SEK
44,000,000 SEK
Interest received, classified as operating activities
54,000,000 SEK
4,000,000 SEK
Other inflows (outflows) of cash, classified as operating activities
43,000,000 SEK
6,000,000 SEK
Cash flows from (used in) operating activities
6 057 SEK
5 237 SEK
Cash flows from (used in) investing activities [abstract]
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities
SEK
SEK
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
2 854 SEK
3 184 SEK
Cash flows from (used in) investing activities
2 854 SEK
3 184 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
1 499 SEK
2 498 SEK
Repayments of borrowings, classified as financing activities
1 497 SEK
1 538 SEK
Dividends paid, classified as financing activities
3 131 SEK
2 915 SEK
Cash flows from (used in) financing activities
3 129 SEK
1 955 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
74,000,000 SEK
98,000,000 SEK
Cash and cash equivalents
869,000,000 SEK
795,000,000 SEK
795,000,000 SEK
697,000,000 SEK

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