Statement Of Cash Flows [Abstract]

Sweco - Filing #690568

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]
Interest received, classified as operating activities
8,000,000 SEK
4,000,000 SEK
Cash flows from (used in) operating activities
2 515 SEK
2 199 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
65,000,000 SEK
17,000,000 SEK
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
675,000,000 SEK
363,000,000 SEK
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
0 SEK
0 SEK
Proceeds from sales of property, plant and equipment, classified as investing activities
20,000,000 SEK
6,000,000 SEK
Purchase of property, plant and equipment, classified as investing activities
274,000,000 SEK
19 9 SEK
Proceeds from sales of intangible assets, classified as investing activities
0 SEK
8,000,000 SEK
Purchase of intangible assets, classified as investing activities
48,000,000 SEK
44,000,000 SEK
Other inflows (outflows) of cash, classified as investing activities
6,000,000 SEK
2,000,000 SEK
Cash flows from (used in) investing activities
907,000,000 SEK
578,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
2 191 SEK
2 797 SEK
Repayments of borrowings, classified as financing activities
2 214 SEK
4 113 SEK
Payments of lease liabilities, classified as financing activities
790,000,000 SEK
743,000,000 SEK
Cash flows from (used in) financing activities
1 688 SEK
2 841 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
80,000,000 SEK
1 220 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
35,000,000 SEK
28,000,000 SEK
Cash and cash equivalents
850,000,000 SEK
896,000,000 SEK
2 088 SEK

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