- SEK23.57bn
- SEK45.09bn
- SEK3.55bn
- 56
- 38
- 94
- 69
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS/A | Interim Report | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,112 | 1,334 | 1,973 | 1,859 | -661 |
Non-Cash Items | -491 | -368 | -839 | -507 | 2,918 |
Other Non-Cash Items | |||||
Changes in Working Capital | 30 | 302 | 253 | 292 | -715 |
Change in Accounts Receivable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 651 | 1,268 | 1,387 | 1,644 | 1,542 |
Other Investing Cash Flow Items | -3,311 | -8,608 | -6,051 | -3,392 | -284 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3,311 | -8,608 | -6,051 | -3,392 | -284 |
Financing Cash Flow Items | -15 | — | 794 | -8 | 9 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 3,056 | 7,064 | 4,884 | 1,889 | -1,512 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 396 | -276 | 221 | 157 | -255 |