Statement Of Cash Flows [Abstract]

Sweco - Filing #679186

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
As at
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]
Interest received, classified as operating activities
27,000,000 SEK
8,000,000 SEK
Cash flows from (used in) operating activities
2 504 SEK
2 515 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
0 SEK
65,000,000 SEK
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
1 686 SEK
675,000,000 SEK
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
0 SEK
0 SEK
Proceeds from sales of property, plant and equipment, classified as investing activities
12,000,000 SEK
20,000,000 SEK
Purchase of property, plant and equipment, classified as investing activities
336,000,000 SEK
274,000,000 SEK
Proceeds from sales of intangible assets, classified as investing activities
0 SEK
0 SEK
Purchase of intangible assets, classified as investing activities
34,000,000 SEK
4 8 SEK
Other inflows (outflows) of cash, classified as investing activities
3,000,000 SEK
6,000,000 SEK
Cash flows from (used in) investing activities
2 042 SEK
907,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
7 431 SEK
2 191 SEK
Repayments of borrowings, classified as financing activities
5 777 SEK
2 214 SEK
Payments of lease liabilities, classified as financing activities
889,000,000 SEK
790,000,000 SEK
Dividends paid, classified as financing activities
968,000,000 SEK
876,000,000 SEK
Cash flows from (used in) financing activities
203,000,000 SEK
1 688 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
259,000,000 SEK
80,000,000 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
6,000,000 SEK
35,000,000 SEK
Cash and cash equivalents
1 103 SEK
850,000,000 SEK
8 96 SEK

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