Statement Of Cash Flows [Abstract]

Garo - Filing #689507

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) operations
8 9, 2 SEK
12 1 , 7 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
9,000,000 SEK
0 SEK
Purchase of property, plant and equipment, classified as investing activities
8 9,3 SEK
1 8,8 SEK
Purchase of intangible assets, classified as investing activities
308,000,000 SEK
265,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
636,000,000 SEK
0 SEK
Repayments of borrowings, classified as financing activities
1 ,2 SEK
0, 1 SEK
Payments of lease liabilities, classified as financing activities
1 2,0 SEK
1 1,7 SEK
Dividends paid, classified as financing activities
7 0,0 SEK
4 7 ,5 SEK
Cash flows from (used in) financing activities
2 2,4 SEK
654,000,000 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
5 2,3 SEK
11 , 9 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
3,000,000 SEK
Cash and cash equivalents
29, 5 SEK
81, 6 SEK
694,000,000 SEK

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