Statement Of Cash Flows [Abstract]

Bravida Holding - Filing #690138

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
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]
Profit (loss)
SEK
1 283 SEK
1 267 SEK
16,000,000 SEK
SEK
SEK
10,000,000 SEK
SEK
SEK
SEK
1 138 SEK
1 148 SEK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
70,000,000 SEK
3,000,000 SEK
Cash flows from (used in) operating activities
1 592 SEK
1 437 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
649,000,000 SEK
343,000,000 SEK
Purchase of property, plant and equipment, classified as investing activities
142,000,000 SEK
88,000,000 SEK
Purchase of intangible assets, classified as investing activities
0 SEK
0 SEK
Cash flows from (used in) investing activities
817,000,000 SEK
509,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
1 594 SEK
749,000,000 SEK
Repayments of borrowings, classified as financing activities
1 636 SEK
996,000,000 SEK
Payments of lease liabilities, classified as financing activities
426,000,000 SEK
397,000,000 SEK
Dividends paid, classified as financing activities
610,000,000 SEK
507,000,000 SEK
Cash flows from (used in) financing activities
1 078 SEK
1 151 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
304,000,000 SEK
223,000,000 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
18,000,000 SEK
69,000,000 SEK
Cash and cash equivalents
1 308 SEK
1 594 SEK
1 748 SEK

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