Statement Of Cash Flows [Abstract]

AB Sagax - Filing #689334

Concept	2022-01-01 to 2022-12-31	2021-01-01 to 2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for dividend income	577,000,000 SEK	37 3 SEK
Adjustments for finance income (cost)	44,000,000 SEK	41,000,000 SEK
Cash flows from (used in) operations before changes in working capital	3 015 SEK	2 346 SEK
Adjustments for decrease (increase) in trade and other receivables	15 9 SEK	71,000,000 SEK
Adjustments for increase (decrease) in trade and other payables	371,000,000 SEK	10 3 SEK
Adjustments for gains (losses) on fair value adjustment, investment property	1 697 SEK	3 876 SEK
Adjustments for gains (losses) on change in fair value of derivatives	2 3 41 SEK	1 858 SEK
Adjustments for undistributed profits of investments accounted for using equity method	1 375 SEK	2 718 SEK
Cash flows from (used in) investing activities [abstract]
Purchase of interests in associates	29,000,000 SEK	21 4 SEK
Proceeds from sales of interests in associates	3,000,000 SEK	– SEK
Purchase of interests in investments accounted for using equity method	238,000,000 SEK	2 71 SEK
Purchase of investment property	3 202 SEK	4 824 SEK
Proceeds from sales of investment property	47,000,000 SEK	867,000,000 SEK
Purchase of financial instruments, classified as investing activities	10 6 SEK	7,000,000 SEK
Proceeds from sales or maturity of financial instruments, classified as investing activities	44,000,000 SEK	– SEK
Purchase of available-for-sale financial assets	1 617 SEK	1 949 SEK
Inflows of cash from investing activities	33,000,000 SEK	50,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from issue of ordinary shares	39,000,000 SEK	36,000,000 SEK
Cash flows from (used in) increase (decrease) in current borrowings	16,000,000 SEK	21,000,000 SEK