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现金流量表(爱立信)

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2025年三季报2025年中报2025年一季报2024年年报2024年三季报2024年中报2024年一季报
起始日期 2025-01-012025-01-012025-01-012024-01-012024-01-012024-01-012024-01-01
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表
报表年结日 1231123112311231123112311231
原始币种 瑞典克朗瑞典克朗瑞典克朗瑞典克朗瑞典克朗瑞典克朗瑞典克朗
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后
经营活动产生的现金流量:
 净利润(元) 会员可见会员可见会员可见会员可见-4,505,000,000.00-8,386,000,000.002,613,000,000.00
 折旧及摊销(元) 会员可见会员可见会员可见-22,919,000,000.0020,627,000,000.002,612,000,000.00
 递延所得税(元) ------1,273,000,000.00
 投资损益(元) ----72,000,000.00-38,000,000.003,000,000.00
 经营业务调整其他项目(元) 会员可见会员可见会员可见会员可见1,333,000,000.00-656,000,000.00340,000,000.00
 存货的减少(增加)(元) 会员可见会员可见会员可见会员可见7,332,000,000.005,974,000,000.002,735,000,000.00
 应收账款及票据减少(增加)(元) 会员可见会员可见会员可见会员可见5,617,000,000.002,093,000,000.00236,000,000.00
 应付账款及票据增加(减少)(元) 会员可见会员可见会员可见会员可见-2,084,000,000.00-2,081,000,000.00-4,022,000,000.00
 应付税项(元) 会员可见会员可见会员可见会员可见-4,841,000,000.00-3,199,000,000.00-1,593,000,000.00
 应收利息减少(增加)(元) 会员可见会员可见会员可见会员可见1,282,000,000.00776,000,000.00391,000,000.00
 应付利息增加(减少)(元) 会员可见会员可见会员可见会员可见-2,500,000,000.00-1,974,000,000.00-1,297,000,000.00
 经营业务其他项目(元) 会员可见会员可见会员可见会员可见4,123,000,000.001,215,000,000.001,784,000,000.00
 经营活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见28,748,000,000.0014,351,000,000.005,075,000,000.00
投资活动产生的现金流量:
 购买固定资产支付的现金(元) 会员可见会员可见会员可见会员可见-1,673,000,000.00-1,133,000,000.00-434,000,000.00
 处置固定资产收到的现金(元) 会员可见会员可见会员可见会员可见102,000,000.0066,000,000.0024,000,000.00
 投资支付现金(元) 会员可见会员可见会员可见会员可见-12,980,000,000.00-7,463,000,000.00-1,618,000,000.00
 收购附属公司(元) 会员可见会员可见会员可见会员可见-216,000,000.00-154,000,000.00-106,000,000.00
 出售附属公司(元) ---会员可见---
 投资业务其他项目(元) 会员可见会员可见会员可见会员可见7,142,000,000.001,356,000,000.00793,000,000.00
 投资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见-7,625,000,000.00-7,328,000,000.00-1,341,000,000.00
融资活动产生的现金流量:
 股息支付(元) 会员可见会员可见-会员可见-4,719,000,000.00-4,711,000,000.00-
 贷款收益(元) 会员可见会员可见会员可见会员可见-12,414,000,000.00-8,448,000,000.00-8,434,000,000.00
 其他筹资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见581,000,000.00225,000,000.00538,000,000.00
 筹资业务其他项目(元) 会员可见会员可见会员可见会员可见-1,866,000,000.00-1,259,000,000.00-601,000,000.00
 融资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见-18,418,000,000.00-14,193,000,000.00-8,497,000,000.00
汇率变动影响(元) 会员可见会员可见会员可见会员可见-572,000,000.00716,000,000.001,421,000,000.00
现金及现金等价物期初余额(元) 会员可见会员可见会员可见会员可见35,190,000,000.0035,190,000,000.0035,190,000,000.00
现金及现金等价物增加(减少)额(元) 会员可见会员可见会员可见会员可见2,133,000,000.00-6,454,000,000.00-3,342,000,000.00
现金及现金等价物期末余额(元) 会员可见会员可见会员可见会员可见37,323,000,000.0028,736,000,000.0031,848,000,000.00
公告日期 2025-10-142025-07-152025-04-152025-03-112024-10-152024-07-122024-04-17
会计准则 国际会计准则国际会计准则国际会计准则国际会计准则国际会计准则国际会计准则国际会计准则
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