Statement Of Cash Flows [Abstract]

Qliro - Filing #689702

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]
Adjustments for interest expense
504,000,000.0 SEK
397,000,000.0 SEK
Adjustments for interest income
2,889,000,000.0 SEK
2,626,000,000.0 SEK
Adjustments for increase (decrease) in other current liabilities
1,378,000,000.0 SEK
48,000,000.0 SEK
Adjustments for decrease (increase) in loans and advances
Adjustments for decrease (increase) in loans and advances to banks
4,522,000,000.0 SEK
2,371,000,000.0 SEK
Adjustments for decrease (increase) in loans and advances to customers
565,000,000.0 SEK
3,738,000,000.0 SEK
Adjustments for increase (decrease) in deposits
Adjustments for increase (decrease) in deposits from customers
1 086,8 SEK
998,000,000.0 SEK
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, loans and advances
1,341,000,000.0 SEK
819,000,000.0 SEK

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