Statement Of Cash Flows [Abstract]

AB Sagax - Filing #701620

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for dividend income
373,000,000 SEK
424,000,000 SEK
Adjustments for finance income (cost)
41,000,000 SEK
47,000,000 SEK
Cash flows from (used in) operations before changes in working capital
2 346 SEK
2 219 SEK
Adjustments for decrease (increase) in trade and other receivables
71,000,000 SEK
77,000,000 SEK
Adjustments for increase (decrease) in trade and other payables
10 3 SEK
26 0 SEK
Adjustments for gains (losses) on fair value adjustment, investment property
3 876 SEK
1 244 SEK
Adjustments for gains (losses) on change in fair value of derivatives
1 858 SEK
228,000,000 SEK
Adjustments for undistributed profits of investments accounted for using equity method
2 718 SEK
1 033 SEK
Cash flows from (used in) investing activities [abstract]
Purchase of interests in associates
214,000,000 SEK
26 0 SEK
Purchase of interests in investments accounted for using equity method
2 71 SEK
15 0 SEK
Purchase of investment property
4 824 SEK
5 585 SEK
Proceeds from sales of investment property
867,000,000 SEK
1 426 SEK
Purchase of financial instruments, classified as investing activities
7,000,000 SEK
7,000,000 SEK
Purchase of available-for-sale financial assets
1 949 SEK
256,000,000 SEK
Inflows of cash from investing activities
50,000,000 SEK
6,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from issue of ordinary shares
36,000,000 SEK
20,000,000 SEK
Cash flows from (used in) increase (decrease) in current borrowings
21,000,000 SEK
8,000,000 SEK

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