Condensed Statement of Cash Flows in the Consolidated Group (unaudited) - SEK (kr) kr in Millions |
6 Months Ended | 12 Months Ended | ||||
|---|---|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Dec. 31, 2024 |
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| Operating activities | ||||||
| Operating profit | kr 928 | kr 794 | kr 2,121 | |||
| Adjustments for non-cash items in operating profit | ||||||
| Adjustments for non-cash items in operating profit | 289 | 843 | 542 | |||
| Income tax paid | (326) | (268) | (601) | |||
| Changes in assets and liabilities from operating activities | (17,670) | 10,935 | 18,016 | |||
| Cash flow from operating activities | (16,779) | 12,304 | 20,078 | |||
| Investing activities | ||||||
| Capital expenditures | (36) | (11) | (17) | |||
| Cash flow from investing activities | (36) | (11) | (17) | |||
| Financing activities | ||||||
| Change in senior debt | 24,131 | (3,052) | (17,757) | |||
| Derivatives, net | (4,745) | (735) | (660) | |||
| Dividend paid | (1,673) | (248) | (248) | |||
| Payment of lease liability | (14) | (14) | (28) | |||
| Cash flow from financing activities | 17,699 | (4,049) | (18,693) | |||
| Cash flow for the period | 884 | 8,244 | 1,368 | |||
| Cash and cash equivalents at beginning of the period | 5,219 | [1] | 3,482 | 3,482 | ||
| Exchange-rate differences on cash and cash equivalents | (514) | 134 | 369 | |||
| Cash and cash equivalents at end of the period | [1] | kr 5,589 | kr 11,860 | kr 5,219 | ||
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- References No definition available.
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- Definition Adjustments, other than changes in working capital, to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss)] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of cash on hand and demand deposits, along with short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value. [Refer: Cash; Cash equivalents] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash flows from (used in) financing activities, which are activities that result in changes in the size and composition of the contributed equity and borrowings of the entity, from continuing and discontinued operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition The cash flows from (used in) investing activities, which are the acquisition and disposal of long-term assets and other investments not included in cash equivalents, from continuing and discontinued operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition The cash flows from (used in) operating activities, which are the principal revenue-producing activities of the entity and other activities that are not investing or financing activities, from continuing and discontinued operations. [Refer: Revenue] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition The cash outflow for dividends paid by the entity, classified as financing activities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The effect of exchange rate changes on cash and cash equivalents held or due in a foreign currency. [Refer: Cash and cash equivalents] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash outflow for income taxes paid, classified as operating activities. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The increase (decrease) in cash and cash equivalents before the effect of exchange rate changes on cash and cash equivalents held in foreign currencies. [Refer: Cash and cash equivalents; Effect of exchange rate changes on cash and cash equivalents] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The increase (decrease) in working capital. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash outflow for payment of lease liabilities, classified as financing activities. [Refer: Lease liabilities] Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The profit (loss) before tax expense or income. [Refer: Profit (loss)] Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The cash outflow for the purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets. [Refer: Intangible assets other than goodwill; Investment property; Other non-current assets; Property, plant and equipment] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash inflow (outflow) from derivatives relating to debt. No definition available.
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- Definition The cash inflow (outflow) due to an increase (decrease) in senior debt No definition available.
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