Statement Of Cash Flows [Abstract]

Systemair - Filing #696837

Concept 2021-05-01 to
2022-04-30
As at
2022-04-30
2020-05-01 to
2021-04-30
As at
2021-04-30
As at
2020-04-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Dividends paid, classified as operating activities
1,578,000,000 SEK
SEK
Interest paid, classified as operating activities
307,000,000 SEK
294,000,000 SEK
Interest received, classified as operating activities
31,000,000 SEK
19,000,000 SEK
Cash flows from (used in) operating activities
2,352,000,000 SEK
9,939,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
15,000,000 SEK
SEK
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
1,975,000,000 SEK
212,000,000 SEK
Proceeds from sales of property, plant and equipment, classified as investing activities
258,000,000 SEK
153,000,000 SEK
Purchase of property, plant and equipment, classified as investing activities
3,264,000,000 SEK
4,329,000,000 SEK
Purchase of intangible assets, classified as investing activities
163,000,000 SEK
95,000,000 SEK
Cash flows from (used in) investing activities
5,159,000,000 SEK
4,483,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
7,312,000,000 SEK
593,000,000 SEK
Repayments of borrowings, classified as financing activities
1,881,000,000 SEK
5,052,000,000 SEK
Payments of lease liabilities, classified as financing activities
1,152,000,000 SEK
1,113,000,000 SEK
Cash flows from (used in) financing activities
2,749,000,000 SEK
5,572,000,000 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
58,000,000 SEK
116,000,000 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
226,000,000 SEK
475,000,000 SEK
Cash and cash equivalents
3,359,000,000 SEK
3,191,000,000 SEK
3,782,000,000 SEK

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