Statement Of Cash Flows [Abstract]

DORO - Filing #689679

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
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
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
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)
0 SEK
0 SEK
409,000,000 SEK
409,000,000 SEK
0 SEK
0 SEK
0 SEK
0 SEK
3,692,000,000 SEK
3,692,000,000 SEK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
201,000,000 SEK
354,000,000 SEK
Adjustments for provisions
64,000,000 SEK
302,000,000 SEK
Adjustments for unrealised foreign exchange losses (gains)
119,000,000 SEK
52,000,000 SEK
Adjustments to reconcile profit (loss)
505,000,000 SEK
788,000,000 SEK
Interest paid, classified as operating activities
27,000,000 SEK
55,000,000 SEK
Interest received, classified as operating activities
5,000,000 SEK
8,000,000 SEK
Cash flows from (used in) operating activities
731,000,000 SEK
216,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
0 SEK
921,000,000 SEK
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
0 SEK
1,125,000,000 SEK
Purchase of property, plant and equipment, classified as investing activities
5,000,000 SEK
152,000,000 SEK
Purchase of intangible assets, classified as investing activities
375,000,000 SEK
556,000,000 SEK
Cash flows from (used in) investing activities
380,000,000 SEK
912,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
0 SEK
209,000,000 SEK
Proceeds from borrowings, classified as financing activities
0 SEK
1,500,000,000 SEK
Repayments of borrowings, classified as financing activities
750,000,000 SEK
850,000,000 SEK
Other inflows (outflows) of cash, classified as financing activities
74,000,000 SEK
204,000,000 SEK
Cash flows from (used in) financing activities
824,000,000 SEK
655,000,000 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
226,000,000 SEK
126,000,000 SEK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
473,000,000 SEK
41,000,000 SEK
Cash and cash equivalents
1,544,000,000 SEK
1,791,000,000 SEK
1,791,000,000 SEK
1,706,000,000 SEK

Talk to a Data Expert

Have a question? We'll get back to you promptly.