Statement Of Cash Flows [Abstract]

Garo - Filing #689507

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 interest expense
26,000,000 SEK
4, 1 SEK
Adjustments for interest income
33,000,000 SEK
53,000,000 SEK
Cash flows from (used in) operations before changes in working capital
15 9 , 9 SEK
217, 5 SEK
Increase (decrease) in working capital
7 0,7 SEK
958,000,000 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
1, 9 SEK
0 ,9 SEK
Outflows of cash from investing activities
119 ,1 SEK
4 4,3 SEK
Cash flows from (used in) financing activities [abstract]
Repayments of non-current borrowings
43,000,000 SEK
6, 1 SEK

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