Statement Of Cash Flows [Abstract]

Holmen - Filing #691384

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
6 768 SEK
3 375 SEK
Adjustments for decrease (increase) in trade and other receivables
1 284 SEK
156,000,000 SEK
Adjustments for increase (decrease) in trade and other payables
1 007 SEK
247,000,000 SEK
Adjustments for gains (losses) on change in fair value less costs to sell, biological assets
509,000,000 SEK
464,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of interests in associates
4,000,000 SEK
- SEK
Purchase of biological assets
160,000,000 SEK
166,000,000 SEK
Proceeds from sales of biological assets
32,000,000 SEK
424,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
1 862 SEK
1 741 SEK
Repayments of non-current borrowings
500,000,000 SEK
- SEK
Repayments of current borrowings
261,000,000 SEK
411,000,000 SEK

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