Statement Of Cash Flows [Abstract]

Fasadgruppen Group - Filing #689309

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
2,719,000,000 SEK
2,719,000,000 SEK
1,857,000,000 SEK
1,857,000,000 SEK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
27,000,000 SEK
78,000,000 SEK
Cash flows from (used in) operations
4,184,000,000 SEK
2,862,000,000 SEK
Interest paid, classified as operating activities
312,000,000 SEK
88,000,000 SEK
Cash flows from (used in) operating activities
3,128,000,000 SEK
2,017,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
9,166,000,000 SEK
6,220,000,000 SEK
Cash flows from (used in) investing activities
9,730,000,000 SEK
6,690,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
4,095,000,000 SEK
- SEK
Proceeds from issuing other equity instruments
17,000,000 SEK
79,000,000 SEK
Proceeds from borrowings, classified as financing activities
7,913,000,000 SEK
1 370,0 SEK
Repayments of borrowings, classified as financing activities
2,603,000,000 SEK
9,887,000,000 SEK
Payments of lease liabilities, classified as financing activities
519,000,000 SEK
365,000,000 SEK
Dividends paid, classified as financing activities
583,000,000 SEK
271,000,000 SEK
Cash flows from (used in) financing activities
8,320,000,000 SEK
3,256,000,000 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
1,718,000,000 SEK
1,417,000,000 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
92,000,000 SEK
39,000,000 SEK
Cash and cash equivalents
4,526,000,000 SEK
2,716,000,000 SEK
4,093,000,000 SEK

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