Statement Of Cash Flows [Abstract]

Green Landscaping Group - Filing #679376

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 paid, classified as operating activities
125,000,000 SEK
40,000,000 SEK
Interest received, classified as operating activities
8,000,000 SEK
1,000,000 SEK
Income taxes paid (refund), classified as operating activities
102,000,000 SEK
82,000,000 SEK
Cash flows from (used in) operating activities
379,000,000 SEK
431,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
220,000,000 SEK
728,000,000 SEK
Purchase of property, plant and equipment, classified as investing activities
97,000,000 SEK
99,000,000 SEK
Purchase of intangible assets, classified as investing activities
1,000,000 SEK
3,000,000 SEK
Proceeds from sales of other long-term assets, classified as investing activities
0 SEK
2,000,000 SEK
Cash flows from (used in) investing activities
279,000,000 SEK
811,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing other equity instruments
20,000,000 SEK
32,000,000 SEK
Payments to acquire or redeem entity's shares
17,000,000 SEK
47,000,000 SEK
Proceeds from borrowings, classified as financing activities
764,000,000 SEK
744,000,000 SEK
Repayments of borrowings, classified as financing activities
723,000,000 SEK
100,000,000 SEK
Payments of lease liabilities, classified as financing activities
188,000,000 SEK
137,000,000 SEK
Cash flows from (used in) financing activities
137,000,000 SEK
492,000,000 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
37,000,000 SEK
112,000,000 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
23,000,000 SEK
12,000,000 SEK
Cash and cash equivalents
416,000,000 SEK
476,000,000 SEK
352,000,000 SEK

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