Statement Of Cash Flows [Abstract]

Garo - Filing #701927

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 interest expense
41,000,000 SEK
135,000,000 SEK
Adjustments for interest income
53,000,000 SEK
4,000,000 SEK
Cash flows from (used in) operations before changes in working capital
2,175,000,000 SEK
1,198,000,000 SEK
Increase (decrease) in working capital
958,000,000 SEK
329,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
9,000,000 SEK
0 SEK
Outflows of cash from investing activities
443,000,000 SEK
453,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Repayments of non-current borrowings
61,000,000 SEK
0 SEK

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