Statement Of Cash Flows [Abstract]

AB Sagax - Filing #701620

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]
Cash flows from (used in) operating activities
2 379 SEK
2 557 SEK
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
6 58 SEK
666,000,000 SEK
Cash advances and loans made to other parties, classified as investing activities
SEK
41,000,000 SEK
Other inflows (outflows) of cash, classified as investing activities
16,000,000 SEK
10,000,000 SEK
Cash flows from (used in) investing activities
7 023 SEK
5 543 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
52,000,000 SEK
SEK
Proceeds from issuing shares
SEK
508,000,000 SEK
Payments to acquire or redeem entity's shares
572,000,000 SEK
SEK
Payments of other equity instruments
24,000,000 SEK
9,000,000 SEK
Proceeds from borrowings, classified as financing activities
13 9 97 SEK
7 886 SEK
Repayments of borrowings, classified as financing activities
7 880 SEK
4 791 SEK
Dividends paid, classified as financing activities
79 2 SEK
679,000,000 SEK
Other inflows (outflows) of cash, classified as financing activities
11,000,000 SEK
1,000,000 SEK
Cash flows from (used in) financing activities
4 703 SEK
2 926 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
59,000,000 SEK
60,000,000 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
SEK
2,000,000 SEK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
59,000,000 SEK
62,000,000 SEK
Cash and cash equivalents
84,000,000 SEK
24,000,000 SEK
86,000,000 SEK

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