Statement Of Cash Flows [Abstract]

MEKO - Filing #689701

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]
Interest paid, classified as operating activities
1 26 SEK
95,000,000 SEK
Interest received, classified as operating activities
8,000,000 SEK
9,000,000 SEK
Income taxes paid (refund), classified as operating activities
240,000,000 SEK
192,000,000 SEK
Cash flows from (used in) operating activities
1 048 SEK
1 227 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
16,000,000 SEK
2,000,000 SEK
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
1 334 SEK
33,000,000 SEK
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities
20,000,000 SEK
SEK
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
21,000,000 SEK
SEK
Proceeds from sales of property, plant and equipment, classified as investing activities
5,000,000 SEK
1,000,000 SEK
Purchase of property, plant and equipment, classified as investing activities
137,000,000 SEK
96,000,000 SEK
Purchase of intangible assets, classified as investing activities
71,000,000 SEK
78,000,000 SEK
Cash payments for futures contracts, forward contracts, option contracts and swap contracts, classified as investing activities
0 SEK
18,000,000 SEK
Other inflows (outflows) of cash, classified as investing activities
10,000,000 SEK
3,000,000 SEK
Cash flows from (used in) investing activities
1 533 SEK
201,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
25,000,000 SEK
27,000,000 SEK
Proceeds from borrowings, classified as financing activities
3 056 SEK
1 237 SEK
Repayments of borrowings, classified as financing activities
2 561 SEK
1 674 SEK
Cash flows from (used in) financing activities
286,000,000 SEK
569,000,000 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
199,000,000 SEK
457,000,000 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
49,000,000 SEK
15,000,000 SEK
Cash and cash equivalents
741,000,000 SEK
892,000,000 SEK
420,000,000 SEK

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