Statement Of Cash Flows [Abstract]

Nyfosa - Filing #690312

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
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-01-01
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
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
2021-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
SEK
1 694 SEK
1 689 SEK
5,000,000 SEK
SEK
SEK
1 689 SEK
SEK
0 SEK
3 112 SEK
SEK
SEK
SEK
SEK
3 112 SEK
3 112 SEK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for finance costs
37,000,000 SEK
SEK
Adjustments for decrease (increase) in other operating receivables
49,000,000 SEK
22,000,000 SEK
Adjustments for increase (decrease) in other operating payables
97,000,000 SEK
70,000,000 SEK
Other adjustments for non-cash items
507,000,000 SEK
2 510 SEK
Income taxes paid (refund), classified as operating activities
54,000,000 SEK
29,000,000 SEK
Cash flows from (used in) operating activities
1 644 SEK
1 389 SEK
Cash flows from (used in) investing activities [abstract]
Interest received, classified as investing activities
5,000,000 SEK
0 SEK
Other inflows (outflows) of cash, classified as investing activities
7,000,000 SEK
2,000,000 SEK
Cash flows from (used in) investing activities
3 392 SEK
6 051 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing other equity instruments
SEK
793,000,000 SEK
Payments of other equity instruments
34,000,000 SEK
SEK
Proceeds from borrowings, classified as financing activities
10 271 SEK
7 849 SEK
Repayments of borrowings, classified as financing activities
7 643 SEK
3 924 SEK
Dividends paid, classified as financing activities
688,000,000 SEK
609,000,000 SEK
Interest paid, classified as financing activities
467,000,000 SEK
358,000,000 SEK
Other inflows (outflows) of cash, classified as financing activities
8,000,000 SEK
SEK
Cash flows from (used in) financing activities
1 889 SEK
4 884 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
140,000,000 SEK
221,000,000 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
16,000,000 SEK
1,000,000 SEK
Cash and cash equivalents
691,000,000 SEK
534,000,000 SEK
534,000,000 SEK
312,000,000 SEK

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