Statement Of Cash Flows [Abstract]

Garo - Filing #701927

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) operations
1,217,000,000 SEK
869,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
0 SEK
57,000,000 SEK
Purchase of property, plant and equipment, classified as investing activities
188,000,000 SEK
150,000,000 SEK
Purchase of intangible assets, classified as investing activities
265,000,000 SEK
246,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Repayments of borrowings, classified as financing activities
1,000,000 SEK
19,000,000 SEK
Payments of lease liabilities, classified as financing activities
117,000,000 SEK
108,000,000 SEK
Dividends paid, classified as financing activities
475,000,000 SEK
0 SEK
Cash flows from (used in) financing activities
654,000,000 SEK
127,000,000 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
119,000,000 SEK
289,000,000 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
3,000,000 SEK
3,000,000 SEK
Cash and cash equivalents
816,000,000 SEK
694,000,000 SEK
408,000,000 SEK

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