Notes for P&L
Note 26 Statement of Cash Flows
Accounting policy
The cash flow statement has been prepared in accordance with the indirect method. Foreign Group companies’ cash flows are translated at average rates of exchange.
Intereset received SEK 1.7 million
Interest paid SEK 29.2 million
| Group | ||
|---|---|---|
| SEK M | 31-Dec-24 | 31-Dec-23 |
| The following components are included: Cash and bank balances: | ||
| Total in statement of financial position | 12.1 | 109.9 |
| Total in statement of cash flows | 12.1 | 109.9 |
| Adjustment for non-cash items | ||
| Group | ||
| SEK M | 2024 | 2023 |
| Revaluation of inventory | 4.7 | -6.5 |
| Depreciation according to plan and impairment | 378.5 | 78.2 |
| Change in equity | 12.7 | 0.0 |
| Change in accrued interest | 0.0 | -0.8 |
| Transaction revaluations | 14.3 | -5.7 |
| Total | 410.2 | 65.2 |
| Change in liabilities recognised in financing activities | ||
| Group | ||
| SEK M | 2024 | 2023 |
| Opening balance | 79.4 | 306.1 |
| Changes affecting cash flow: | ||
| Convertible loan | 0.0 | 145.7 |
| Bridge loan | 74.0 | 0.0 |
| Amortization | -165.6 | -315.2 |
| Amortization leasing | -6.1 | -11.1 |
| Non-cash flow-affecting adjustments | ||
| Amortization bond loan | -14.7 | -27.1 |
| New leasing contracts | 0.0 | 1.3 |
| Interest | 0.0 | -3.6 |
| Accrual set-up fees | 25.2 | 0.0 |
| Reclassifications of long-term/current liabilities | 28.1 | -16.9 |
| Total | 20.4 | 79.4 |