Statement Of Cash Flows [Abstract]

Byggfakta Group Nordic HoldCo - Filing #701438

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
2020-07-08 to
2020-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Interest paid, classified as operating activities
18 4 , 3 SEK
36 , 3 SEK
Interest received, classified as operating activities
6,000,000 SEK
0 SEK
Income taxes paid (refund), classified as operating activities
7 1 , 8 SEK
15 , 6 SEK
Cash flows from (used in) operating activities
12 7,1 SEK
4 7, 3 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
3 885, 2 SEK
2 8 7 7,7 SEK
Purchase of property, plant and equipment, classified as investing activities
96,000,000 SEK
8,000,000 SEK
Purchase of intangible assets, classified as investing activities
8 4, 4 SEK
2 1,9 SEK
Proceeds from sales of other long-term assets, classified as investing activities
13 1, 9 SEK
Other inflows (outflows) of cash, classified as investing activities
1, 3 SEK
4,000,000 SEK
Cash flows from (used in) investing activities
3 977,7 SEK
2 768,1 SEK
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
1, 7 SEK
Proceeds from issuing shares
4 262,5 SEK
2 833,6 SEK
Proceeds from issuing other equity instruments
35,000,000 SEK
Proceeds from borrowings, classified as financing activities
5 4 81,7 SEK
1 612 ,7 SEK
Repayments of borrowings, classified as financing activities
5 731, 3 SEK
1 35 5 , 2 SEK
Payments of lease liabilities, classified as financing activities
2 8 ,1 SEK
5 , 0 SEK
Dividends paid, classified as financing activities
1, 0 SEK
Other inflows (outflows) of cash, classified as financing activities
2 , 0 SEK
0 ,1 SEK
Cash flows from (used in) financing activities
3 738,6 SEK
3 066,1 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
111 , 9 SEK
3,454,000,000 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
13 , 0 SEK
2 8 ,1 SEK
Cash and cash equivalents
2 18 , 4 SEK
3 17, 2 SEK

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