Statement Of Cash Flows [Abstract]

Bravida Holding - Filing #679148

Concept 2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- SEK
- SEK
1 242 SEK
15,000,000 SEK
1 227 SEK
- SEK
- SEK
1 283 SEK
1 267 SEK
16,000,000 SEK
- SEK
- SEK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
25,000,000 SEK
70,000,000 SEK
Cash flows from (used in) operating activities
1 417 SEK
1 592 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
452,000,000 SEK
649,000,000 SEK
Purchase of property, plant and equipment, classified as investing activities
113,000,000 SEK
142,000,000 SEK
Purchase of intangible assets, classified as investing activities
- SEK
0 SEK
Cash flows from (used in) investing activities
618,000,000 SEK
817,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
1 627 SEK
1 594 SEK
Repayments of borrowings, classified as financing activities
1 426 SEK
1 636 SEK
Payments of lease liabilities, classified as financing activities
539,000,000 SEK
426,000,000 SEK
Dividends paid, classified as financing activities
662,000,000 SEK
610,000,000 SEK
Cash flows from (used in) financing activities
999,000,000 SEK
1 078 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
200,000,000 SEK
304,000,000 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
62,000,000 SEK
18,000,000 SEK
Cash and cash equivalents
1 046 SEK
1 308 SEK
1 594 SEK

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