Statement Of Cash Flows [Abstract]

Latour - Filing #691010

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
3 241 SEK
2 691 SEK
Adjustments for decrease (increase) in trade and other receivables
7 2 SEK
15,000,000 SEK
Adjustments for increase (decrease) in trade and other payables
11,000,000 SEK
941,000,000 SEK
Adjustments for gain (loss) on disposals, property, plant and equipment
38,000,000 SEK
4,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Dividends received from associates, classified as investing activities
1 345 SEK
1 029 SEK
Purchase of interests in associates
1 100 SEK
1 098 SEK
Proceeds from sales of interests in associates
129,000,000 SEK
0 SEK

Talk to a Data Expert

Have a question? We'll get back to you promptly.