Statement Of Cash Flows [Abstract]

AQ Group - Filing #690708

Concept 2022-01-01 to
2022-12-31
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
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-01-01
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
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- SEK
- SEK
4 10 SEK
413,000,000 SEK
4 10 SEK
3,000,000 SEK
- SEK
2,000,000 SEK
- SEK
- SEK
- SEK
366,000,000 SEK
368,000,000 SEK
366,000,000 SEK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
239,000,000 SEK
370,000,000 SEK
Adjustments for decrease (increase) in trade accounts receivable
357,000,000 SEK
1 91 SEK
Adjustments for decrease (increase) in other operating receivables
9,000,000 SEK
34,000,000 SEK
Adjustments for increase (decrease) in trade accounts payable
82,000,000 SEK
19 8 SEK
Adjustments for increase (decrease) in other operating payables
76,000,000 SEK
30,000,000 SEK
Other adjustments for non-cash items
264,000,000 SEK
221,000,000 SEK
Adjustments to reconcile profit (loss)
447,000,000 SEK
368,000,000 SEK
Income taxes paid (refund), classified as operating activities
91,000,000 SEK
56,000,000 SEK
Cash flows from (used in) operating activities
208,000,000 SEK
238,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
- SEK
203,000,000 SEK
Proceeds from sales of property, plant and equipment, classified as investing activities
6,000,000 SEK
3,000,000 SEK
Purchase of property, plant and equipment, classified as investing activities
284,000,000 SEK
189,000,000 SEK
Purchase of intangible assets, classified as investing activities
4,000,000 SEK
3,000,000 SEK
Other inflows (outflows) of cash, classified as investing activities
0 SEK
0 SEK
Cash flows from (used in) investing activities
283,000,000 SEK
391,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
234,000,000 SEK
82,000,000 SEK
Repayments of borrowings, classified as financing activities
62,000,000 SEK
49,000,000 SEK
Payments of lease liabilities, classified as financing activities
1 03 SEK
95,000,000 SEK
Dividends paid, classified as financing activities
61,000,000 SEK
0 SEK
Cash flows from (used in) financing activities
12,000,000 SEK
26,000,000 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
63,000,000 SEK
1 78 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
11,000,000 SEK
10,000,000 SEK
Cash and cash equivalents
231,000,000 SEK
283,000,000 SEK
283,000,000 SEK
452,000,000 SEK

Talk to a Data Expert

Have a question? We'll get back to you promptly.