Statement Of Cash Flows [Abstract]

Bergman & Beving - Filing #697865

Concept 2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
As at
2020-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Interest paid, classified as operating activities
30,000,000 SEK
29,000,000 SEK
Interest received, classified as operating activities
3,000,000 SEK
5,000,000 SEK
Income taxes paid (refund), classified as operating activities
78,000,000 SEK
20,000,000 SEK
Cash flows from (used in) operating activities
225,000,000 SEK
383,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
SEK
5,000,000 SEK
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
137,000,000 SEK
112,000,000 SEK
Cash flows from (used in) investing activities
188,000,000 SEK
177,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
SEK
17,000,000 SEK
Proceeds from borrowings, classified as financing activities
637,000,000 SEK
762,000,000 SEK
Repayments of borrowings, classified as financing activities
402,000,000 SEK
710,000,000 SEK
Payments of lease liabilities, classified as financing activities
122,000,000 SEK
111,000,000 SEK
Dividends paid, classified as financing activities
80,000,000 SEK
40,000,000 SEK
Other inflows (outflows) of cash, classified as financing activities
0 SEK
1,000,000 SEK
Cash flows from (used in) financing activities
1,000,000 SEK
147,000,000 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
38,000,000 SEK
59,000,000 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
10,000,000 SEK
Cash and cash equivalents
182,000,000 SEK
139,000,000 SEK
90,000,000 SEK

Talk to a Data Expert

Have a question? We'll get back to you promptly.