Statement Of Cash Flows [Abstract]

Green Landscaping Group - Filing #689415

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]
Cash flows from (used in) operations before changes in working capital
456,000,000 SEK
268,000,000 SEK
Adjustments for decrease (increase) in trade and other receivables
82,000,000 SEK
82,000,000 SEK
Adjustments for increase (decrease) in trade and other payables
121,000,000 SEK
3,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
17,000,000 SEK
12,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Repayments of current borrowings
- SEK
5,000,000 SEK

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