Statement Of Cash Flows [Abstract]

Bergman & Beving - Filing #697865

Concept 2021-04-01 to
2022-03-31
2020-04-01 to
2021-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
404,000,000 SEK
393,000,000 SEK
Increase (decrease) in working capital
179,000,000 SEK
10,000,000 SEK
Adjustments for decrease (increase) in trade and other receivables
81,000,000 SEK
68,000,000 SEK
Adjustments for increase (decrease) in trade and other payables
13,000,000 SEK
112,000,000 SEK
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
205,000,000 SEK
179,000,000 SEK
Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates
1,000,000 SEK
6,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
51,000,000 SEK
71,000,000 SEK
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
0 SEK
1,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from contributions of non-controlling interests
SEK
SEK

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