Statement Of Cash Flows [Abstract]

Beijer Alma - Filing #691308

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)
9,594,000,000 SEK
9,729,000,000 SEK
9,594,000,000 SEK
135,000,000 SEK
55,000,000 SEK
5,682,000,000 SEK
5,737,000,000 SEK
5,682,000,000 SEK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
1,874,000,000 SEK
1,757,000,000 SEK
Adjustments for decrease (increase) in inventories
4,195,000,000 SEK
2,378,000,000 SEK
Adjustments for decrease (increase) in other operating receivables
242,000,000 SEK
1,885,000,000 SEK
Adjustments for increase (decrease) in other operating payables
297,000,000 SEK
3,123,000,000 SEK
Other adjustments for non-cash items
245,000,000 SEK
2,755,000,000 SEK
Adjustments for losses (gains) on disposal of non-current assets
6,626,000,000 SEK
SEK
Interest paid, classified as operating activities
872,000,000 SEK
316,000,000 SEK
Interest received, classified as operating activities
264,000,000 SEK
0 SEK
Cash flows from (used in) operating activities
4,849,000,000 SEK
7,290,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
1 284,6 SEK
1 046,0 SEK
Purchase of property, plant and equipment, classified as investing activities
1,608,000,000 SEK
1,889,000,000 SEK
Purchase of intangible assets, classified as investing activities
76,000,000 SEK
385,000,000 SEK
Other inflows (outflows) of cash, classified as investing activities
3,000,000 SEK
186,000,000 SEK
Cash flows from (used in) investing activities
7,907,000,000 SEK
1 215,0 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
2 545,1 SEK
8,263,000,000 SEK
Dividends paid, classified as financing activities
2,109,000,000 SEK
1,808,000,000 SEK
Cash flows from (used in) financing activities
5,606,000,000 SEK
3,353,000,000 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
190,000,000 SEK
151,000,000 SEK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
2,548,000,000 SEK
1,507,000,000 SEK
Cash and cash equivalents
7,543,000,000 SEK
4,805,000,000 SEK
6,161,000,000 SEK

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