Disclosure Of Cash Flow Statement [Text Block]

Garo - Filing #701927

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Disclosure of cash flow statement [text block]
Cash and cash equivalents if different from statement of financial position [abstract]
Cash and cash equivalents
816,000,000 SEK
694,000,000 SEK
408,000,000 SEK
Bank overdrafts
73,000,000 SEK
74,000,000 SEK

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