Statement Of Cash Flows [Abstract]

Hoist Finance - Filing #690645

Concept 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
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
706,000,000 SEK
801,000,000 SEK
706,000,000 SEK
95,000,000 SEK
90,000,000 SEK
207,000,000 SEK
117,000,000 SEK
207,000,000 SEK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
53,000,000 SEK
338,000,000 SEK
Adjustments for provisions
4,000,000 SEK
5,000,000 SEK
Adjustments for fair value losses (gains)
34,000,000 SEK
89,000,000 SEK
Other adjustments to reconcile profit (loss)
39,000,000 SEK
165,000,000 SEK
Interest paid, classified as operating activities
562,000,000 SEK
530,000,000 SEK
Interest received, classified as operating activities
2 727 SEK
3 002 SEK
Cash flows from (used in) operating activities
3 844 SEK
3 481 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
500,000,000 SEK
SEK
Proceeds from sales of other long-term assets, classified as investing activities
1 254 SEK
1 691 SEK
Purchase of other long-term assets, classified as investing activities
1 878 SEK
1 109 SEK
Other inflows (outflows) of cash, classified as investing activities
77,000,000 SEK
20,000,000 SEK
Cash flows from (used in) investing activities
7 129 SEK
2 996 SEK
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
SEK
SEK
Payments of lease liabilities, classified as financing activities
50,000,000 SEK
52,000,000 SEK
Cash flows from (used in) financing activities
4 330 SEK
1 448 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
1 045 SEK
963,000,000 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
139,000,000 SEK
12,000,000 SEK

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