Statement Of Cash Flows [Abstract]

Alleima - Filing #690910

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
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
2021-01-01 to
2021-12-31
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
2021-01-01 to
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]
Profit (loss)
- SEK
1 483 SEK
1 470 SEK
12,000,000 SEK
- SEK
1 470 SEK
- SEK
- SEK
23,000,000 SEK
- SEK
1 205 SEK
- SEK
- SEK
- SEK
1 228 SEK
1 205 SEK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
1 668 SEK
933,000,000 SEK
Adjustments for decrease (increase) in trade accounts receivable
28 3 SEK
589,000,000 SEK
Adjustments for decrease (increase) in other operating receivables
1 33 SEK
2 70 SEK
Adjustments for increase (decrease) in trade accounts payable
452,000,000 SEK
9 09 SEK
Adjustments for increase (decrease) in other operating payables
42,000,000 SEK
7 7 SEK
Adjustments for depreciation and amortisation expense
859,000,000 SEK
74 3 SEK
Other adjustments for non-cash items
68,000,000 SEK
12 6 SEK
Other adjustments to reconcile profit (loss)
62,000,000 SEK
1 8 SEK
Interest paid, classified as operating activities
28 1 SEK
21 8 SEK
Income taxes paid (refund), classified as operating activities
2 92 SEK
18 9 SEK
Cash flows from (used in) operating activities
687,000,000 SEK
1 151 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
- SEK
6,000,000 SEK
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
312,000,000 SEK
60,000,000 SEK
Proceeds from sales of property, plant and equipment, classified as investing activities
22,000,000 SEK
54,000,000 SEK
Purchase of property, plant and equipment, classified as investing activities
594,000,000 SEK
471,000,000 SEK
Proceeds from sales of intangible assets, classified as investing activities
2,000,000 SEK
4,000,000 SEK
Purchase of intangible assets, classified as investing activities
84,000,000 SEK
2 3 SEK
Purchase of other long-term assets, classified as investing activities
0 SEK
17,000,000 SEK
Cash flows from (used in) investing activities
968,000,000 SEK
507,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
0 SEK
1 628 SEK
Repayments of borrowings, classified as financing activities
1 639 SEK
85,000,000 SEK
Payments of lease liabilities, classified as financing activities
99,000,000 SEK
7 6 SEK
Dividends paid, classified as financing activities
3,000,000 SEK
- SEK
Other inflows (outflows) of cash, classified as financing activities
0 SEK
31,000,000 SEK
Cash flows from (used in) financing activities
3 41 SEK
1 436 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
48,000,000 SEK
13,000,000 SEK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
622,000,000 SEK
2 080 SEK
Cash and cash equivalents
892,000,000 SEK
1 661 SEK
179,000,000 SEK

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