Statement Of Cash Flows [Abstract]

AFRY - Filing #689930

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]
Income taxes paid (refund), classified as operating activities
385,000,000 SEK
229,000,000 SEK
Cash flows from (used in) operating activities
1 042 SEK
1 498 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
41,000,000 SEK
0 SEK
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
813,000,000 SEK
955,000,000 SEK
Proceeds from sales of property, plant and equipment, classified as investing activities
105,000,000 SEK
44,000,000 SEK
Purchase of property, plant and equipment, classified as investing activities
112,000,000 SEK
87,000,000 SEK
Proceeds from sales of intangible assets, classified as investing activities
0 SEK
1,000,000 SEK
Purchase of intangible assets, classified as investing activities
39,000,000 SEK
27,000,000 SEK
Proceeds from sales of other long-term assets, classified as investing activities
0 SEK
15,000,000 SEK
Purchase of other long-term assets, classified as investing activities
11,000,000 SEK
0 SEK
Cash flows from (used in) investing activities
873,000,000 SEK
1 213 SEK
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
SEK
205,000,000 SEK
Payments of other equity instruments
58,000,000 SEK
7,000,000 SEK
Proceeds from borrowings, classified as financing activities
1 785 SEK
2 139 SEK
Repayments of borrowings, classified as financing activities
2 117 SEK
1 373 SEK
Dividends paid, classified as financing activities
623,000,000 SEK
566,000,000 SEK
Cash flows from (used in) financing activities
1 012 SEK
12,000,000 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
180,000,000 SEK
92,000,000 SEK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
843,000,000 SEK
274,000,000 SEK
Cash and cash equivalents
1 088 SEK
2 112 SEK
1 930 SEK

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