Statement Of Cash Flows [Abstract]

Logistea - Filing #689835

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
67,000,000 SEK
1 7 SEK
Interest received, classified as operating activities
4,000,000 SEK
0 SEK
Income taxes paid (refund), classified as operating activities
6,000,000 SEK
1,000,000 SEK
Cash flows from (used in) operating activities
76,000,000 SEK
5,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Other inflows (outflows) of cash, classified as investing activities
6,000,000 SEK
1,000,000 SEK
Cash flows from (used in) investing activities
682,000,000 SEK
493,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
350,000,000 SEK
39,000,000 SEK
Proceeds from issuing other equity instruments
0 SEK
8,000,000 SEK
Proceeds from borrowings, classified as financing activities
1 072 SEK
1 256 SEK
Repayments of borrowings, classified as financing activities
970,000,000 SEK
6 42 SEK
Payments of lease liabilities, classified as financing activities
- SEK
2,000,000 SEK
Cash flows from (used in) financing activities
440,000,000 SEK
65 8 SEK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
16 6 SEK
16 0 SEK
Cash and cash equivalents
52,000,000 SEK
2 18 SEK
5 8 SEK

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