Statement Of Cash Flows [Abstract]

Besqab - Filing #690849

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]
Cash flows from (used in) operations
7,306,000,000 SEK
2 078,8 SEK
Interest paid, classified as operating activities
113,000,000 SEK
68,000,000 SEK
Interest received, classified as operating activities
32,000,000 SEK
13,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
2 191,3 SEK
3 072,0 SEK
Repayments of borrowings, classified as financing activities
1 437,4 SEK
6,606,000,000 SEK
Dividends paid, classified as financing activities
617,000,000 SEK
385,000,000 SEK
Cash flows from (used in) financing activities
6,922,000,000 SEK
2 372,9 SEK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
2,706,000,000 SEK
1,204,000,000 SEK
Cash and cash equivalents
3,602,000,000 SEK
6,308,000,000 SEK
5,104,000,000 SEK

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