Statement Of Cash Flows [Abstract]

Wästbygg Gruppen - Filing #690653

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
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
As at
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
17,000,000 SEK
17,000,000 SEK
17,000,000 SEK
0 SEK
0 SEK
24 1 SEK
24 1 SEK
241,000,000 SEK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in trade accounts receivable
16,000,000 SEK
165,000,000 SEK
Adjustments for increase (decrease) in trade accounts payable
2 07 SEK
13 3 SEK
Other adjustments for non-cash items
8,000,000 SEK
9,000,000 SEK
Interest paid, classified as operating activities
49,000,000 SEK
1 5 SEK
Interest received, classified as operating activities
26,000,000 SEK
12,000,000 SEK
Income taxes paid (refund), classified as operating activities
15,000,000 SEK
11,000,000 SEK
Cash flows from (used in) operating activities
891,000,000 SEK
319,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
0 SEK
129,000,000 SEK
Purchase of property, plant and equipment, classified as investing activities
2,000,000 SEK
23,000,000 SEK
Purchase of intangible assets, classified as investing activities
6,000,000 SEK
4,000,000 SEK
Cash flows from (used in) investing activities
0 SEK
166,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
24,000,000 SEK
61,000,000 SEK
Proceeds from borrowings, classified as financing activities
662,000,000 SEK
196,000,000 SEK
Repayments of borrowings, classified as financing activities
2,000,000 SEK
0 SEK
Dividends paid, classified as financing activities
112,000,000 SEK
1 07 SEK
Cash flows from (used in) financing activities
524,000,000 SEK
520,000,000 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
3 67 SEK
35,000,000 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
4,000,000 SEK
2,000,000 SEK
Cash and cash equivalents
534,000,000 SEK
897,000,000 SEK
8 97 SEK
860,000,000 SEK

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