Statement Of Cash Flows [Abstract]

Hoist Finance - Filing #690645

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]
Interest paid, classified as operating activities
562,000,000 SEK
530,000,000 SEK
Interest received, classified as operating activities
2 727 SEK
3 002 SEK
Cash flows from (used in) operating activities
3 844 SEK
3 481 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
500,000,000 SEK
SEK
Proceeds from sales of other long-term assets, classified as investing activities
1 254 SEK
1 691 SEK
Purchase of other long-term assets, classified as investing activities
1 878 SEK
1 109 SEK
Other inflows (outflows) of cash, classified as investing activities
77,000,000 SEK
20,000,000 SEK
Cash flows from (used in) investing activities
7 129 SEK
2 996 SEK
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
SEK
SEK
Payments of lease liabilities, classified as financing activities
50,000,000 SEK
52,000,000 SEK
Cash flows from (used in) financing activities
4 330 SEK
1 448 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
1 045 SEK
963,000,000 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
139,000,000 SEK
12,000,000 SEK

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