Statement Of Cash Flows [Abstract]

Fagerhult - Filing #691123

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
1 086,3 SEK
8,763,000,000 SEK
Adjustments for decrease (increase) in trade and other receivables
4,439,000,000 SEK
1,049,000,000 SEK
Adjustments for increase (decrease) in trade and other payables
641,000,000 SEK
2,190,000,000 SEK
Adjustments for gain (loss) on disposals, property, plant and equipment
63,000,000 SEK
49,000,000 SEK
Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates
SEK
12,000,000 SEK
Income taxes paid, classified as operating activities
2,070,000,000 SEK
2,170,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Purchase of financial instruments, classified as investing activities
66,000,000 SEK
58,000,000 SEK

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