Statement Of Cash Flows [Abstract]

Serneke Group - Filing #689754

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
71,000,000 SEK
39,000,000 SEK
Interest received, classified as operating activities
16,000,000 SEK
40,000,000 SEK
Cash flows from (used in) operating activities
696,000,000 SEK
11 5 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
14,000,000 SEK
SEK
Proceeds from sales of property, plant and equipment, classified as investing activities
25,000,000 SEK
16,000,000 SEK
Other inflows (outflows) of cash, classified as investing activities
64,000,000 SEK
13,000,000 SEK
Cash flows from (used in) investing activities
44,000,000 SEK
20,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
SEK
167,000,000 SEK
Proceeds from borrowings, classified as financing activities
1 443 SEK
426,000,000 SEK
Repayments of borrowings, classified as financing activities
1 042 SEK
457,000,000 SEK
Other inflows (outflows) of cash, classified as financing activities
16,000,000 SEK
70,000,000 SEK
Cash flows from (used in) financing activities
417,000,000 SEK
206,000,000 SEK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
323,000,000 SEK
3 41 SEK
Cash and cash equivalents
252,000,000 SEK
5 75 SEK
234,000,000 SEK

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