Statement Of Cash Flows [Abstract]

HEXPOL - Filing #690021

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
839,000,000 SEK
579,000,000 SEK
Cash flows from (used in) operating activities
2 593 SEK
2 406 SEK
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
0 SEK
0 SEK
Purchase of property, plant and equipment, classified as investing activities
652,000,000 SEK
293,000,000 SEK
Purchase of intangible assets, classified as investing activities
7,000,000 SEK
11,000,000 SEK
Cash flows from (used in) investing activities
2 171 SEK
862,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
2 576 SEK
1 953 SEK
Repayments of borrowings, classified as financing activities
305,000,000 SEK
2 435 SEK
Payments of lease liabilities, classified as financing activities
100,000,000 SEK
92,000,000 SEK
Cash flows from (used in) financing activities
104,000,000 SEK
1 366 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
526,000,000 SEK
178,000,000 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
305,000,000 SEK
58,000,000 SEK
Cash and cash equivalents
1 541 SEK
1 320 SEK
1 200 SEK

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