Statement Of Cash Flows [Abstract]

Nederman Holding - Filing #691114

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
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
3,287,000,000 SEK
3,287,000,000 SEK
SEK
SEK
SEK
SEK
SEK
3,053,000,000 SEK
3,053,000,000 SEK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
1,865,000,000 SEK
928,000,000 SEK
Adjustments for depreciation and amortisation expense
2,018,000,000 SEK
1,743,000,000 SEK
Other adjustments for non-cash items
7,000,000 SEK
426,000,000 SEK
Interest paid, classified as operating activities
642,000,000 SEK
422,000,000 SEK
Interest received, classified as operating activities
111,000,000 SEK
21,000,000 SEK
Cash flows from (used in) operating activities
3,457,000,000 SEK
5,198,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
4,453,000,000 SEK
138,000,000 SEK
Proceeds from sales of property, plant and equipment, classified as investing activities
6,000,000 SEK
17,000,000 SEK
Purchase of property, plant and equipment, classified as investing activities
707,000,000 SEK
392,000,000 SEK
Purchase of intangible assets, classified as investing activities
462,000,000 SEK
288,000,000 SEK
Cash flows from (used in) investing activities
6,153,000,000 SEK
1,209,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
1 945,9 SEK
1,200,000,000 SEK
Repayments of borrowings, classified as financing activities
1 340,3 SEK
3,677,000,000 SEK
Payments of lease liabilities, classified as financing activities
801,000,000 SEK
740,000,000 SEK
Cash flows from (used in) financing activities
4,027,000,000 SEK
3,568,000,000 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
1,331,000,000 SEK
421,000,000 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
465,000,000 SEK
327,000,000 SEK
Cash and cash equivalents
7,212,000,000 SEK
5,416,000,000 SEK
4,668,000,000 SEK

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