Statement Of Cash Flows [Abstract]

Fast. Balder - Filing #702013

Concept 2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
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]
Profit (loss)
1 076 SEK
18 5 08 SEK
19 5 84 SEK
18 50 8 SEK
6 641 SEK
7 275 SEK
634,000,000 SEK
6 641 SEK
Interest paid, classified as operating activities
1 8 92 SEK
1 44 2 SEK
Interest received, classified as operating activities
240,000,000 SEK
267,000,000 SEK
Cash flows from (used in) operating activities
1 526 SEK
6 520 SEK
Cash flows from (used in) investing activities [abstract]
Other inflows (outflows) of cash, classified as investing activities
70,000,000 SEK
36,000,000 SEK
Cash flows from (used in) investing activities
2 9 87 9 SEK
1 6 99 3 SEK
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
25,000,000 SEK
301,000,000 SEK
Proceeds from borrowings, classified as financing activities
33 0 85 SEK
20 47 2 SEK
Repayments of borrowings, classified as financing activities
7 8 4 3 SEK
9 83 8 SEK
Payments of lease liabilities, classified as financing activities
1,000,000 SEK
1 9 SEK
Cash flows from (used in) financing activities
25 11 7 SEK
13 56 3 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
67,000,000 SEK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
3 2 35 SEK
3 08 9 SEK
Cash and cash equivalents
1 29 9 SEK
4 46 8 SEK
1 379 SEK

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