Statement Of Cash Flows [Abstract]

Hufvudstaden - Filing #691470

Concept As at
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
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
7,220,000,000 SEK
7,220,000,000 SEK
2 955,3 SEK
2 955,3 SEK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
699,000,000 SEK
935,000,000 SEK
Other adjustments for non-cash items
4,000,000 SEK
53,000,000 SEK
Interest received, classified as operating activities
22,000,000 SEK
3,000,000 SEK
Cash flows from (used in) operating activities
1 024,3 SEK
9,943,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
SEK
398,000,000 SEK
Purchase of property, plant and equipment, classified as investing activities
359,000,000 SEK
66,000,000 SEK
Purchase of intangible assets, classified as investing activities
157,000,000 SEK
89,000,000 SEK
Cash flows from (used in) investing activities
1 017,8 SEK
6,283,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
2 800,0 SEK
4 250,0 SEK
Repayments of borrowings, classified as financing activities
3 000,0 SEK
3 700,0 SEK
Payments of lease liabilities, classified as financing activities
95,000,000 SEK
118,000,000 SEK
Interest paid, classified as financing activities
1,416,000,000 SEK
1,159,000,000 SEK
Cash flows from (used in) financing activities
7,355,000,000 SEK
324,000,000 SEK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
7,290,000,000 SEK
3,984,000,000 SEK
Cash and cash equivalents
4,530,000,000 SEK
1 182,0 SEK
7,836,000,000 SEK

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