Statement Of Cash Flows [Abstract]

DORO - Filing #702063

Concept 2021-01-01 to
2021-12-31
As at
2021-12-31
As at
2021-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Interest paid, classified as operating activities
55,000,000 SEK
74,000,000 SEK
Interest received, classified as operating activities
8,000,000 SEK
11,000,000 SEK
Cash flows from (used in) operating activities
216,000,000 SEK
2,439,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
921,000,000 SEK
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
1,125,000,000 SEK
382,000,000 SEK
Purchase of property, plant and equipment, classified as investing activities
152,000,000 SEK
164,000,000 SEK
Purchase of intangible assets, classified as investing activities
556,000,000 SEK
471,000,000 SEK
Cash flows from (used in) investing activities
912,000,000 SEK
1,017,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
209,000,000 SEK
Proceeds from borrowings, classified as financing activities
1,500,000,000 SEK
Repayments of borrowings, classified as financing activities
850,000,000 SEK
1,350,000,000 SEK
Other inflows (outflows) of cash, classified as financing activities
204,000,000 SEK
203,000,000 SEK
Cash flows from (used in) financing activities
655,000,000 SEK
1,553,000,000 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
126,000,000 SEK
148,000,000 SEK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
41,000,000 SEK
130,000,000 SEK
Cash and cash equivalents
1,791,000,000 SEK
1,791,000,000 SEK
1,706,000,000 SEK
1,706,000,000 SEK
1,985,000,000 SEK

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