Statement Of Cash Flows [Abstract]

Holmen - Filing #691384

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
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
2021-01-01 to
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)
- SEK
- SEK
- SEK
5 874 SEK
- SEK
5 874 SEK
- SEK
- SEK
- SEK
- SEK
- SEK
- SEK
3 004 SEK
3 004 SEK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
1 007 SEK
236,000,000 SEK
Adjustments for depreciation and amortisation expense
1 345 SEK
1 261 SEK
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
87,000,000 SEK
- SEK
Adjustments for provisions
15,000,000 SEK
187,000,000 SEK
Other adjustments for non-cash items
28,000,000 SEK
263,000,000 SEK
Income taxes paid (refund), classified as operating activities
1 639 SEK
662,000,000 SEK
Cash flows from (used in) operating activities
5 484 SEK
3 229 SEK
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
14,000,000 SEK
19,000,000 SEK
Purchase of property, plant and equipment, classified as investing activities
1 225 SEK
1 534 SEK
Purchase of intangible assets, classified as investing activities
6,000,000 SEK
13,000,000 SEK
Proceeds from sales of other long-term assets, classified as investing activities
3,000,000 SEK
25,000,000 SEK
Cash flows from (used in) investing activities
1 349 SEK
1 307 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
- SEK
500,000,000 SEK
Payments of lease liabilities, classified as financing activities
90,000,000 SEK
110,000,000 SEK
Other inflows (outflows) of cash, classified as financing activities
0 SEK
3,000,000 SEK
Cash flows from (used in) financing activities
2 713 SEK
1 764 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
1 422 SEK
158,000,000 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
5,000,000 SEK
2,000,000 SEK
Cash and cash equivalents
1 935 SEK
507,000,000 SEK
346,000,000 SEK

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