Statement Of Cash Flows [Abstract]

OX2 - Filing #689945

Concept 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
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
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]
Profit (loss)
1 092 SEK
1 085 SEK
1 092 SEK
7,000,000 SEK
0 SEK
334,000,000 SEK
334,000,000 SEK
334,000,000 SEK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in trade accounts receivable
356,000,000 SEK
176,000,000 SEK
Adjustments for decrease (increase) in other operating receivables
170,000,000 SEK
272,000,000 SEK
Adjustments for increase (decrease) in trade accounts payable
151,000,000 SEK
316,000,000 SEK
Adjustments for increase (decrease) in other operating payables
1 389 SEK
298,000,000 SEK
Cash flows from (used in) operating activities
1 226 SEK
132,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
32,000,000 SEK
SEK
Purchase of property, plant and equipment, classified as investing activities
1,000,000 SEK
1,000,000 SEK
Purchase of intangible assets, classified as investing activities
SEK
SEK
Cash flows from (used in) investing activities
33,000,000 SEK
1,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
15,000,000 SEK
12,000,000 SEK
Dividends paid, classified as financing activities
SEK
SEK
Cash flows from (used in) financing activities
13,000,000 SEK
1 266 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
1 180 SEK
1 133 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
21,000,000 SEK
7,000,000 SEK
Cash and cash equivalents
3 575 SEK
2 374 SEK
1 235 SEK

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