Notes for P&L
Note 52 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.
Parent Company | ||
---|---|---|
SEK M | 31-Dec-24 | 31-Dec-23 |
The following components are included: Cash and bank balances: | 3.4 | 25.8 |
Total in statement of financial position | 3.4 | 25.8 |
Total in statement of cash flows | 3.4 | 25.8 |
Adjustment for non-cash items | ||
Parent Company | ||
SEK M | 2024 | 2023 |
Depreciation according to plan and impairment | 1.0 | 1.9 |
Change in equity that does not affect cash flow | 14.6 | 0.0 |
Write-down of shares in subsidiaries | 2.0 | 0.0 |
Group contribution | 259.9 | 213.1 |
Change in accrued interest | 0.0 | -0.8 |
Transaction revaluations | 3.6 | -0.6 |
Total | 281.1 | 213.6 |
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