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.

Download Excel

  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

Â