Statement Of Cash Flows [Abstract]

BTS Group - Filing #701423

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
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]
Profit (loss)
214 702 SEK
214 702 SEK
35 226 SEK
35 226 SEK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in trade accounts receivable
114 537 SEK
58 803 SEK
Adjustments for decrease (increase) in other operating receivables
57 868 SEK
26 072 SEK
Adjustments for depreciation and amortisation expense
103 953 SEK
90 822 SEK
Cash flows from (used in) operations
312 045 SEK
242 106 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
160 434 SEK
125 718 SEK
Purchase of property, plant and equipment, classified as investing activities
12 264 SEK
12 378 SEK
Purchase of intangible assets, classified as investing activities
7 0 7 6 SEK
8 048 SEK
Other inflows (outflows) of cash, classified as investing activities
2 113 SEK
1 506 SEK
Cash flows from (used in) investing activities
181 887 SEK
147 649 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
8 591 SEK
347 904 SEK
Repayments of borrowings, classified as financing activities
70 854 SEK
20 000 SEK
Payments of lease liabilities, classified as financing activities
57 998 SEK
45 332 SEK
Cash flows from (used in) financing activities
160 637 SEK
213 026 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
30 478 SEK
307 484 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
33 742 SEK
32 701 SEK
Cash and cash equivalents
594 435 SEK
591 171 SEK
316 388 SEK

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