SEK million |
Note |
2024 |
2023 |
Operating activities Operating result |
1,262.3 |
1,577.2 |
|
Adjustment for items not included in cash flow |
24 |
306.6 |
249.4 |
Received interest |
8.4 |
5.6 |
|
Paid interest |
-137.3 |
-143.7 |
|
Paid income tax |
-331.9 |
-325.6 |
|
Cash flow from operating activities before changes in working capital |
1,108.1 |
1,362.8 |
Changes in working capital Increase / decrease of inventories |
403.6 |
-70.9 |
Increase / decrease of current receivables |
-111.3 |
175.3 |
Increase / decrease of current liabilities |
-122.2 |
-503.5 |
Cash flow from changes in working capital |
170.2 |
-399.0 |
Investing activities Investments in tangible fixed assets |
-283.4 |
-220.3 |
Sales of tangible fixed assets |
14.6 |
10.9 |
Investments in intangible fixed assets |
-26.3 |
-14.6 |
Acquisition of operations, net cash impact |
0.0 |
3.1 |
Changes in long-term receivables |
-1.6 |
0.0 |
Cash flow from investing activities |
-296.8 |
-220.9 |
Financial activities Loans raised |
0.0 |
0.0 |
Amortization of loans |
-191.0 |
-205.5 |
Amortization of lease liabilities |
-174.7 |
-148.7 |
Acquisition of non-controlling interests |
0.0 |
0.0 |
Dividend paid to the shareholders of the Parent company |
-464.4 |
-431.2 |
Cash flow from financial activities |
-830.1 |
-785.4 |
Cash flow for the year |
151.4 |
-42.5 |
Liquid assets at the beginning of the year |
372.6 |
419.4 |
Translation differences in liquid assets |
21.7 |
-4.2 |
Liquid assets at the end of the year |
545.8 |
372.6 |
Liquid assets |
||
Cash at bank and in hand |
545.8 |
372.6 |