Statement Of Cash Flows [Abstract]

DORO - Filing #689679

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
781,000,000 SEK
1,636,000,000 SEK
Adjustments for decrease (increase) in trade and other receivables
398,000,000 SEK
673,000,000 SEK
Adjustments for increase (decrease) in trade and other payables
649,000,000 SEK
393,000,000 SEK
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
450,000,000 SEK
1,142,000,000 SEK
Income taxes paid, classified as operating activities
256,000,000 SEK
277,000,000 SEK

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