Statement Of Cash Flows [Abstract]

Elanders - Filing #691082

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
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
4,700,000,000 SEK
4,865,000,000 SEK
4,700,000,000 SEK
165,000,000 SEK
87,000,000 SEK
3,223,000,000 SEK
3,311,000,000 SEK
3,223,000,000 SEK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
1,663,000,000 SEK
1,283,000,000 SEK
Adjustments for decrease (increase) in other operating receivables
1,945,000,000 SEK
2,536,000,000 SEK
Adjustments for increase (decrease) in other operating payables
1,155,000,000 SEK
2,434,000,000 SEK
Other adjustments for non-cash items
1 111,7 SEK
8,477,000,000 SEK
Cash flows from (used in) operating activities
1 105,6 SEK
1 063,2 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
435,000,000 SEK
1 266,8 SEK
Proceeds from sales of property, plant and equipment, classified as investing activities
89,000,000 SEK
116,000,000 SEK
Other inflows (outflows) of cash, classified as investing activities
22,000,000 SEK
3,000,000 SEK
Cash flows from (used in) investing activities
2,743,000,000 SEK
1 394,4 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
2,000,000 SEK
3 089,0 SEK
Repayments of borrowings, classified as financing activities
1,208,000,000 SEK
2 075,4 SEK
Payments of lease liabilities, classified as financing activities
7,738,000,000 SEK
6,476,000,000 SEK
Cash flows from (used in) financing activities
8,979,000,000 SEK
542,000,000 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
666,000,000 SEK
2,770,000,000 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
725,000,000 SEK
737,000,000 SEK
Cash and cash equivalents
9,040,000,000 SEK
8,981,000,000 SEK
1 101,4 SEK

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