Statement Of Cash Flows [Abstract]

Sweco - Filing #690568

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]
Adjustments for interest expense
70,000,000 SEK
62,000,000 SEK
Cash flows from (used in) operations before changes in working capital
2 926 SEK
2 771 SEK
Adjustments for decrease (increase) in trade and other receivables
817,000,000 SEK
346,000,000 SEK
Adjustments for increase (decrease) in trade and other payables
405,000,000 SEK
226,000,000 SEK
Adjustments for increase (decrease) in employee benefit liabilities
6,000,000 SEK
5,000,000 SEK
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
1 116 SEK
1 114 SEK
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables
SEK
16,000,000 SEK
Income taxes paid, classified as operating activities
389,000,000 SEK
432,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Purchase of interests in associates
1,000,000 SEK
SEK
Proceeds from sales of interests in associates
0 SEK
1,000,000 SEK
Proceeds from sales or maturity of financial instruments, classified as investing activities
0 SEK
SEK
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
876,000,000 SEK
782,000,000 SEK
Dividends paid to non-controlling interests, classified as financing activities
SEK
0 SEK

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