Statement Of Cash Flows [Abstract]

KABE Group - Filing #702007

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
258,000,000 SEK
94,000,000 SEK
Dividends received, classified as operating activities
- SEK
2,000,000 SEK
Interest paid, classified as operating activities
3,000,000 SEK
4,000,000 SEK
Interest received, classified as operating activities
2,000,000 SEK
4,000,000 SEK
Income taxes paid (refund), classified as operating activities
46,000,000 SEK
17,000,000 SEK
Cash flows from (used in) operating activities
449,000,000 SEK
265,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
43,000,000 SEK
- SEK
Proceeds from sales of property, plant and equipment, classified as investing activities
2,000,000 SEK
1,000,000 SEK
Purchase of property, plant and equipment, classified as investing activities
32,000,000 SEK
9,000,000 SEK
Purchase of intangible assets, classified as investing activities
1,000,000 SEK
0 SEK
Cash flows from (used in) investing activities
73,000,000 SEK
9,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Repayments of borrowings, classified as financing activities
9,000,000 SEK
8,000,000 SEK
Dividends paid, classified as financing activities
68,000,000 SEK
- SEK
Cash flows from (used in) financing activities
77,000,000 SEK
8,000,000 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
299,000,000 SEK
248,000,000 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
- SEK
1,000,000 SEK
Cash and cash equivalents
578,000,000 SEK
279,000,000 SEK
32,000,000 SEK

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