Statement Of Cash Flows [Abstract]

Besqab - Filing #690849

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]
Cash flows from (used in) operations before changes in working capital
839,000,000 SEK
244,000,000 SEK
Adjustments for decrease (increase) in trade and other receivables
858,000,000 SEK
3,008,000,000 SEK
Adjustments for increase (decrease) in trade and other payables
3,396,000,000 SEK
6,752,000,000 SEK
Income taxes paid, classified as operating activities
75,000,000 SEK
11,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Dividends received from joint ventures, classified as investing activities
40,000,000 SEK
87,000,000 SEK
Purchase of interests in associates
150,000,000 SEK
1,175,000,000 SEK
Purchase of investment property
2,167,000,000 SEK
606,000,000 SEK
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
45,000,000 SEK
43,000,000 SEK
Outflows of cash from investing activities
2,322,000,000 SEK
1,737,000,000 SEK

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