Statement Of Cash Flows [Abstract]

Arla Plast - Filing #701988

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	—	47 694 SEK	—	148 840 SEK	—
Interest paid, classified as operating activities	—	7 65 SEK	—	1 912 SEK	—
Interest received, classified as operating activities	—	– SEK	—	4,000 SEK	—
Income taxes paid (refund), classified as operating activities	—	16 732 SEK	—	13 394 SEK	—
Cash flows from (used in) operating activities	—	110 478 SEK	—	127 552 SEK	—
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities	—	34 562 SEK	—	40 998 SEK	—
Purchase of intangible assets, classified as investing activities	—	29,000 SEK	—	498,000 SEK	—
Proceeds from sales of other long-term assets, classified as investing activities	—	– SEK	—	3 129 SEK	—
Cash flows from (used in) investing activities	—	34 591 SEK	—	38 367 SEK	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	—	– SEK	—	– SEK	—
Repayments of borrowings, classified as financing activities	—	19 304 SEK	—	31 560 SEK	—
Payments of lease liabilities, classified as financing activities	—	6 392 SEK	—	5 324 SEK	—
Cash flows from (used in) financing activities	—	19 152 SEK	—	157 877 SEK	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	6 049 SEK	—	47 404 SEK	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	800,000 SEK	—	6 212 SEK	—
Cash and cash equivalents	18 565 SEK	—	23 814 SEK	—	77 430 SEK