Statement Of Cash Flows [Abstract]

Nordisk Bergteknik - Filing #690533

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
4,084,000,000 SEK
1,884,000,000 SEK
Increase (decrease) in working capital
1,408,000,000 SEK
657,000,000 SEK
Adjustments for decrease (increase) in trade and other receivables
1,136,000,000 SEK
446,000,000 SEK
Adjustments for increase (decrease) in trade and other payables
19,000,000 SEK
244,000,000 SEK
Adjustments for decrease (increase) in other current assets
13,000,000 SEK
75,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Purchase of investments other than investments accounted for using equity method
25,000,000 SEK
6,000,000 SEK
Purchase of available-for-sale financial assets
74,000,000 SEK
47,000,000 SEK

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