Statement Of Cash Flows [Abstract]

Fagerhult - Filing #691123

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]
Interest received, classified as operating activities
82,000,000 SEK
27,000,000 SEK
Cash flows from (used in) operating activities
4,027,000,000 SEK
8,025,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
SEK
83,000,000 SEK
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
SEK
1,244,000,000 SEK
Purchase of property, plant and equipment, classified as investing activities
1,444,000,000 SEK
1,169,000,000 SEK
Purchase of intangible assets, classified as investing activities
352,000,000 SEK
326,000,000 SEK
Other inflows (outflows) of cash, classified as investing activities
63,000,000 SEK
70,000,000 SEK
Cash flows from (used in) investing activities
1,925,000,000 SEK
2,668,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
SEK
1,292,000,000 SEK
Proceeds from borrowings, classified as financing activities
161,000,000 SEK
628,000,000 SEK
Repayments of borrowings, classified as financing activities
3,781,000,000 SEK
1,684,000,000 SEK
Payments of lease liabilities, classified as financing activities
1,523,000,000 SEK
1,472,000,000 SEK
Dividends paid, classified as financing activities
2,290,000,000 SEK
881,000,000 SEK
Cash flows from (used in) financing activities
7,433,000,000 SEK
4,701,000,000 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
5,331,000,000 SEK
656,000,000 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
833,000,000 SEK
519,000,000 SEK
Cash and cash equivalents
1 291,7 SEK
1 741,5 SEK
1 624,0 SEK

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