Statement Of Cash Flows [Abstract]

Fast. Balder - Filing #689736

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]
Cash flows from (used in) operations before changes in working capital
4 44 2 SEK
3 89 9 SEK
Adjustments for decrease (increase) in trade and other receivables
394,000,000 SEK
48,000,000 SEK
Adjustments for increase (decrease) in trade and other payables
214,000,000 SEK
2 422 SEK
Adjustments for depreciation expense
52,000,000 SEK
45,000,000 SEK
Income taxes paid, classified as operating activities
491,000,000 SEK
3 42 SEK
Cash flows from (used in) investing activities [abstract]
Dividends received from investments accounted for using equity method, classified as investing activities
614,000,000 SEK
583,000,000 SEK
Proceeds from sales of investments accounted for using equity method
1,000,000 SEK
100,000,000 SEK
Proceeds from sales of investment property
2 91 3 SEK
1 5 51 SEK
Purchase of financial instruments, classified as investing activities
1 07 7 SEK
6 30 SEK
Proceeds from sales or maturity of financial instruments, classified as investing activities
1 23 8 SEK
860,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Dividends paid to non-controlling interests, classified as financing activities
131,000,000 SEK
1 29 SEK
Proceeds from issue of ordinary shares
1 7 78 SEK
SEK
Proceeds from contributions of non-controlling interests
3,000,000 SEK
6,000,000 SEK

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