Statement Of Cash Flows [Abstract]

AB Sagax - Filing #689334

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
As at
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]
Cash flows from (used in) operating activities
3 227 SEK
2 379 SEK
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
7 15 SEK
6 58 SEK
Cash advances and loans made to other parties, classified as investing activities
64,000,000 SEK
SEK
Other inflows (outflows) of cash, classified as investing activities
58,000,000 SEK
16,000,000 SEK
Cash flows from (used in) investing activities
5 902 SEK
7 023 SEK
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
23,000,000 SEK
52,000,000 SEK
Payments to acquire or redeem entity's shares
SEK
572,000,000 SEK
Payments of other equity instruments
24,000,000 SEK
24,000,000 SEK
Proceeds from borrowings, classified as financing activities
7 6 31 SEK
13 9 97 SEK
Repayments of borrowings, classified as financing activities
4 050 SEK
7 880 SEK
Dividends paid, classified as financing activities
935,000,000 SEK
792,000,000 SEK
Other inflows (outflows) of cash, classified as financing activities
11,000,000 SEK
11,000,000 SEK
Cash flows from (used in) financing activities
2 666 SEK
4 703 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
10,000,000 SEK
59,000,000 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
2,000,000 SEK
SEK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
8,000,000 SEK
59,000,000 SEK
Cash and cash equivalents
76,000,000 SEK
84,000,000 SEK
24,000,000 SEK

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