Statement Of Cash Flows [Abstract]

Bonava - Filing #691235

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
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
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
303,000,000 SEK
303,000,000 SEK
303,000,000 SEK
808,000,000 SEK
808,000,000 SEK
808,000,000 SEK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for depreciation and amortisation expense
176,000,000 SEK
223,000,000 SEK
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
877,000,000 SEK
Adjustments for provisions
193,000,000 SEK
82,000,000 SEK
Adjustments for unrealised foreign exchange losses (gains)
510,000,000 SEK
174,000,000 SEK
Other adjustments to reconcile profit (loss)
31,000,000 SEK
106,000,000 SEK
Adjustments to reconcile profit (loss)
768,000,000 SEK
236,000,000 SEK
Income taxes paid (refund), classified as operating activities
149,000,000 SEK
265,000,000 SEK
Cash flows from (used in) operating activities
3 242 SEK
719,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Purchase of other long-term assets, classified as investing activities
78,000,000 SEK
80,000,000 SEK
Cash flows from (used in) investing activities
104,000,000 SEK
88,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
4 762 SEK
2 085 SEK
Repayments of borrowings, classified as financing activities
1 991 SEK
2 439 SEK
Dividends paid, classified as financing activities
375,000,000 SEK
563,000,000 SEK
Cash flows from (used in) financing activities
2 486 SEK
987,000,000 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
860,000,000 SEK
356,000,000 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
97,000,000 SEK
35,000,000 SEK
Cash and cash equivalents
119,000,000 SEK
1 066 SEK

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