Statement Of Cash Flows [Abstract]

Green Landscaping Group - Filing #689415

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
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
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)
184,000,000 SEK
184,000,000 SEK
184,000,000 SEK
0 SEK
92,000,000 SEK
92,000,000 SEK
92,000,000 SEK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
14,000,000 SEK
8,000,000 SEK
Adjustments for depreciation and amortisation expense
259,000,000 SEK
193,000,000 SEK
Other adjustments for non-cash items
17,000,000 SEK
2,000,000 SEK
Adjustments for losses (gains) on disposal of non-current assets
7,000,000 SEK
4,000,000 SEK
Interest paid, classified as operating activities
40,000,000 SEK
33,000,000 SEK
Interest received, classified as operating activities
1,000,000 SEK
0 SEK
Income taxes paid (refund), classified as operating activities
82,000,000 SEK
42,000,000 SEK
Cash flows from (used in) operating activities
431,000,000 SEK
175,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
728,000,000 SEK
434,000,000 SEK
Purchase of property, plant and equipment, classified as investing activities
99,000,000 SEK
33,000,000 SEK
Purchase of intangible assets, classified as investing activities
3,000,000 SEK
11,000,000 SEK
Proceeds from sales of other long-term assets, classified as investing activities
2,000,000 SEK
- SEK
Cash flows from (used in) investing activities
811,000,000 SEK
465,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
- SEK
146,000,000 SEK
Proceeds from issuing other equity instruments
32,000,000 SEK
47,000,000 SEK
Payments to acquire or redeem entity's shares
47,000,000 SEK
30,000,000 SEK
Proceeds from borrowings, classified as financing activities
744,000,000 SEK
1 460 SEK
Repayments of borrowings, classified as financing activities
100,000,000 SEK
993,000,000 SEK
Payments of lease liabilities, classified as financing activities
137,000,000 SEK
103,000,000 SEK
Cash flows from (used in) financing activities
492,000,000 SEK
522,000,000 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
112,000,000 SEK
231,000,000 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
12,000,000 SEK
4,000,000 SEK
Cash and cash equivalents
476,000,000 SEK
352,000,000 SEK
117,000,000 SEK

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