Statement Of Cash Flows [Abstract]

DORO - Filing #702063

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
1,636,000,000 SEK
1,517,000,000 SEK
Adjustments for decrease (increase) in trade and other receivables
673,000,000 SEK
1,038,000,000 SEK
Adjustments for increase (decrease) in trade and other payables
393,000,000 SEK
327,000,000 SEK
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
1,142,000,000 SEK
1,183,000,000 SEK
Income taxes paid, classified as operating activities
277,000,000 SEK
267,000,000 SEK

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