Statement Of Cash Flows [Abstract]

Addnode Group - Filing #689687

Concept As at
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
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Dividends paid, classified as operating activities
100,000,000 SEK
100,000,000 SEK
84,000,000 SEK
84,000,000 SEK
Dividends received, classified as operating activities
2,000,000 SEK
0 SEK
Interest paid, classified as operating activities
27,000,000 SEK
17,000,000 SEK
Interest received, classified as operating activities
4,000,000 SEK
0 SEK
Other inflows (outflows) of cash, classified as operating activities
6,000,000 SEK
4,000,000 SEK
Cash flows from (used in) operating activities
714,000,000 SEK
437,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
513,000,000 SEK
360,000,000 SEK
Proceeds from sales of property, plant and equipment, classified as investing activities
66,000,000 SEK
3,000,000 SEK
Purchase of property, plant and equipment, classified as investing activities
14,000,000 SEK
8,000,000 SEK
Purchase of intangible assets, classified as investing activities
115,000,000 SEK
100,000,000 SEK
Proceeds from sales of other long-term assets, classified as investing activities
6,000,000 SEK
4,000,000 SEK
Cash flows from (used in) investing activities
490,000,000 SEK
398,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing other equity instruments
3,000,000 SEK
6,000,000 SEK
Payments to acquire or redeem entity's shares
23,000,000 SEK
72,000,000 SEK
Proceeds from borrowings, classified as financing activities
304,000,000 SEK
770,000,000 SEK
Repayments of borrowings, classified as financing activities
153,000,000 SEK
855,000,000 SEK
Payments of lease liabilities, classified as financing activities
94,000,000 SEK
70,000,000 SEK
Dividends paid, classified as financing activities
100,000,000 SEK
84,000,000 SEK
Cash flows from (used in) financing activities
63,000,000 SEK
305,000,000 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
33,000,000 SEK
28,000,000 SEK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
161,000,000 SEK
266,000,000 SEK
Cash and cash equivalents
600,000,000 SEK
406,000,000 SEK
644,000,000 SEK

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