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.
Interest received SEK 0.0 million
Interest paid SEK 2.9 million
The following components are included: Cash and bank balances, Group, SEK M:
| 2025-12-31 | 31-Dec-24 | |
|---|---|---|
| Total in statement of financial position | 27.1 | 12.1 |
| Total in statement of cash flows | 27.1 | 12.1 |
Adjustment for non-cash items, Group, SEK M
| 2025 | 2024 | |
|---|---|---|
| Depreciation according to plan and impairment | 40.1 | 378.5 |
| Inventory write-down | 15.5 | 4.7 |
| Change in equity | -0.9 | 12.7 |
| Transaction revaluations | 0.4 | 14.3 |
| Other non-cash items | -6.9 | - |
| Total | 48.2 | 410.2 |
Change in liabilities recognised in financing activities, Group, SEK M
| 2025 | 2024 | |
|---|---|---|
| Opening balance | 20.4 | 79.4 |
| Changes affecting cash flow: | ||
| Bridge loan | 26.4 | 74.0 |
| Amortization | -40.0 | -165.6 |
| Amortization leasing | -3.6 | -6.1 |
| Non-cash flow-affecting adjustments | ||
| Amortization bond loan | - | -14.6 |
| Accrual set-up fees | -0.3 | 25.2 |
| Reclassifications of long-term/current liabilities | - | 28.1 |
| Total | 2.9 | 20.4 |