Statement Of Cash Flows [Abstract]

Lundbergföretagen - Filing #691498

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
10 173 SEK
6 698 SEK
Adjustments for decrease (increase) in trade and other receivables
1 325 SEK
188,000,000 SEK
Adjustments for increase (decrease) in trade and other payables
1 008 SEK
399,000,000 SEK
Income taxes paid, classified as operating activities
1 912 SEK
914,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Purchase of investment property
1 715 SEK
1 312 SEK
Proceeds from sales of investment property
204,000,000 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
Proceeds from sales or maturity of financial instruments, classified as investing activities
4,000,000 SEK
Outflows of cash from investing activities
1 040 SEK
1 997 SEK
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
930,000,000 SEK
868,000,000 SEK
Dividends paid to non-controlling interests, classified as financing activities
1 507 SEK
1 417 SEK
Repayments of current borrowings
170,000,000 SEK
379,000,000 SEK

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