Statement Of Cash Flows [Abstract]

Bergman & Beving - Filing #686546

Concept 2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
389,000,000 SEK
404,000,000 SEK
Increase (decrease) in working capital
56,000,000 SEK
17 9 SEK
Adjustments for decrease (increase) in trade and other receivables
158,000,000 SEK
81,000,000 SEK
Adjustments for increase (decrease) in trade and other payables
1 95 SEK
13,000,000 SEK
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
232,000,000 SEK
20 5 SEK
Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates
19,000,000 SEK
1,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
45,000,000 SEK
51,000,000 SEK
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
0 SEK
0 SEK
Cash flows from (used in) financing activities [abstract]
Dividends paid to non-controlling interests, classified as financing activities
1,000,000 SEK
SEK

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