Statement Of Cash Flows [Abstract]

NCC Group - Filing #691315

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
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
1 069 SEK
1 069 SEK
1 069 SEK
1 508 SEK
1 508 SEK
1 508 SEK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for depreciation and amortisation expense
1 231 SEK
1 307 SEK
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
16,000,000 SEK
Adjustments for provisions
2 3 1 SEK
90,000,000 SEK
Adjustments for losses (gains) on disposal of non-current assets
112,000,000 SEK
17 8 SEK
Other adjustments to reconcile profit (loss)
8,000,000 SEK
18,000,000 SEK
Adjustments to reconcile profit (loss)
881,000,000 SEK
1 253 SEK
Income taxes paid (refund), classified as operating activities
2 18 SEK
2 4 1 SEK
Cash flows from (used in) operating activities
265,000,000 SEK
2 260 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
19 0 SEK
18 9 SEK
Proceeds from sales of property, plant and equipment, classified as investing activities
360,000,000 SEK
16 8 SEK
Purchase of property, plant and equipment, classified as investing activities
939,000,000 SEK
7 1 0 SEK
Proceeds from sales of intangible assets, classified as investing activities
1,000,000 SEK
Purchase of intangible assets, classified as investing activities
3 3 SEK
59,000,000 SEK
Cash flows from (used in) investing activities
401,000,000 SEK
3 6 3 SEK
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
1 0 0 9 SEK
13,000,000 SEK
Proceeds from borrowings, classified as financing activities
1 895 SEK
Repayments of borrowings, classified as financing activities
1 6 5 0 SEK
31,000,000 SEK
Payments of lease liabilities, classified as financing activities
623,000,000 SEK
688,000,000 SEK
Dividends paid, classified as financing activities
618,000,000 SEK
5 3 8 SEK
Cash flows from (used in) financing activities
1 8 9 6 SEK
1 49 2 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
2 031 SEK
404,000,000 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
4,000,000 SEK
2,000,000 SEK
Cash and cash equivalents
534,000,000 SEK
2 561 SEK
2 155 SEK

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