Statement Of Cash Flows [Abstract]

Qliro - Filing #689702

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Interest paid, classified as operating activities
473,000,000.0 SEK
412,000,000.0 SEK
Interest received, classified as operating activities
2,820,000,000.0 SEK
2,548,000,000.0 SEK
Income taxes paid (refund), classified as operating activities
SEK
SEK
Cash flows from (used in) operating activities
9,233,000,000.0 SEK
11,000,000.0 SEK
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
28,000,000.0 SEK
75,000,000.0 SEK
Purchase of intangible assets, classified as investing activities
889,000,000.0 SEK
828,000,000.0 SEK
Cash flows from (used in) investing activities
916,000,000.0 SEK
902,000,000.0 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing other equity instruments
198,000,000 SEK
SEK
Payments of lease liabilities, classified as financing activities
82,000,000.0 SEK
82,000,000.0 SEK
Cash flows from (used in) financing activities
116,000,000.0 SEK
82,000,000.0 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
8,432,000,000.0 SEK
973,000,000.0 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
SEK
3,000,000.0 SEK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
8,432,000,000.0 SEK
973,000,000.0 SEK
Cash and cash equivalents
9,006,000,000.0 SEK
575,000,000.0 SEK
1,551,000,000.0 SEK

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