Statement Of Cash Flows [Abstract]

Fast. Balder - Filing #702013

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
3 8 99 SEK
3 98 6 SEK
Adjustments for decrease (increase) in trade and other receivables
48,000,000 SEK
901,000,000 SEK
Adjustments for increase (decrease) in trade and other payables
2 42 2 SEK
3 4 35 SEK
Adjustments for depreciation expense
45,000,000 SEK
41,000,000 SEK
Income taxes paid, classified as operating activities
342,000,000 SEK
310,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Dividends received from investments accounted for using equity method, classified as investing activities
583,000,000 SEK
20,000,000 SEK
Proceeds from sales of investments accounted for using equity method
10 0 SEK
Purchase of investment property
17 6 10 SEK
3 4 91 SEK
Proceeds from sales of investment property
1 551 SEK
366,000,000 SEK
Purchase of financial instruments, classified as investing activities
630,000,000 SEK
1 6 65 SEK
Proceeds from sales or maturity of financial instruments, classified as investing activities
860,000,000 SEK
561,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Dividends paid to non-controlling interests, classified as financing activities
129,000,000 SEK
Proceeds from issue of ordinary shares
2 9 30 SEK
Proceeds from contributions of non-controlling interests
6,000,000 SEK
18,000,000 SEK

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