Statement Of Cash Flows [Abstract]

Svedbergs - Filing #701985

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
116 711 SEK
92 282 SEK
Interest paid, classified as operating activities
22 248 SEK
8 234 SEK
Interest received, classified as operating activities
6 841 SEK
4 122 SEK
Income taxes paid (refund), classified as operating activities
249,000 SEK
11 648 SEK
Cash flows from (used in) operating activities
96 175 SEK
94 142 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
788 422 SEK
57 291 SEK
Proceeds from sales of property, plant and equipment, classified as investing activities
929,000 SEK
102,000 SEK
Purchase of property, plant and equipment, classified as investing activities
6 736 SEK
18 421 SEK
Cash flows from (used in) investing activities
802 959 SEK
84 442 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
305,000 SEK
802,000 SEK
Dividends paid, classified as financing activities
26 482 SEK
Cash flows from (used in) financing activities
967 844 SEK
12 370 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
429,000 SEK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
261 060 SEK
22 070 SEK
Cash and cash equivalents
319 884 SEK
58 395 SEK
36 325 SEK

Talk to a Data Expert

Have a question? We'll get back to you promptly.