Statement Of Cash Flows [Abstract]

Pierce Group - Filing #700302

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Interest paid, classified as operating activities
12,000,000 SEK
6,000,000 SEK
Cash flows from (used in) operating activities
61,000,000 SEK
156,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
10,000,000 SEK
7,000,000 SEK
Purchase of intangible assets, classified as investing activities
16,000,000 SEK
22,000,000 SEK
Cash flows from (used in) investing activities
12,000,000 SEK
42,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
363,000,000 SEK
1,000,000 SEK
Payments of lease liabilities, classified as financing activities
20,000,000 SEK
21,000,000 SEK
Cash flows from (used in) financing activities
2,000,000 SEK
133,000,000 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
71,000,000 SEK
19,000,000 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
2,000,000 SEK
4,000,000 SEK
Cash and cash equivalents
18,000,000 SEK
87,000,000 SEK
111,000,000 SEK

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