Statement Of Cash Flows [Abstract]

Indutrade - Filing #691354

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 paid, classified as operating activities
160,000,000 SEK
84,000,000 SEK
Interest received, classified as operating activities
36,000,000 SEK
15,000,000 SEK
Income taxes paid (refund), classified as operating activities
764,000,000 SEK
638,000,000 SEK
Other inflows (outflows) of cash, classified as operating activities
22,000,000 SEK
3,000,000 SEK
Cash flows from (used in) operating activities
2 372 SEK
2 853 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
2,000,000 SEK
7,000,000 SEK
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
2 828 SEK
1 667 SEK
Proceeds from sales of property, plant and equipment, classified as investing activities
49,000,000 SEK
17,000,000 SEK
Purchase of property, plant and equipment, classified as investing activities
511,000,000 SEK
339,000,000 SEK
Purchase of intangible assets, classified as investing activities
36,000,000 SEK
35,000,000 SEK
Proceeds from sales of other long-term assets, classified as investing activities
7,000,000 SEK
17,000,000 SEK
Purchase of other long-term assets, classified as investing activities
0 SEK
0 SEK
Cash flows from (used in) investing activities
3 317 SEK
2 000 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
11,000,000 SEK
48,000,000 SEK
Proceeds from borrowings, classified as financing activities
3 949 SEK
4 303 SEK
Repayments of borrowings, classified as financing activities
1 724 SEK
3 545 SEK
Payments of lease liabilities, classified as financing activities
408,000,000 SEK
351,000,000 SEK
Dividends paid, classified as financing activities
837,000,000 SEK
655,000,000 SEK
Cash flows from (used in) financing activities
991,000,000 SEK
200,000,000 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
46,000,000 SEK
653,000,000 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
83,000,000 SEK
49,000,000 SEK
Cash and cash equivalents
1 589 SEK
1 460 SEK
758,000,000 SEK

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