Statement Of Cash Flows [Abstract]

MEKO - Filing #702087

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]
Interest paid, classified as operating activities
95,000,000 SEK
113,000,000 SEK
Interest received, classified as operating activities
9,000,000 SEK
10,000,000 SEK
Income taxes paid (refund), classified as operating activities
192,000,000 SEK
170,000,000 SEK
Cash flows from (used in) operating activities
1 227 SEK
1 625 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
2,000,000 SEK
1,000,000 SEK
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
33,000,000 SEK
37,000,000 SEK
Proceeds from sales of property, plant and equipment, classified as investing activities
1,000,000 SEK
8,000,000 SEK
Purchase of property, plant and equipment, classified as investing activities
96,000,000 SEK
103,000,000 SEK
Purchase of intangible assets, classified as investing activities
78,000,000 SEK
49,000,000 SEK
Cash payments for futures contracts, forward contracts, option contracts and swap contracts, classified as investing activities
18,000,000 SEK
SEK
Other inflows (outflows) of cash, classified as investing activities
3,000,000 SEK
6,000,000 SEK
Cash flows from (used in) investing activities
201,000,000 SEK
186,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control
0 SEK
SEK
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
27,000,000 SEK
11,000,000 SEK
Proceeds from borrowings, classified as financing activities
1 237 SEK
42,000,000 SEK
Repayments of borrowings, classified as financing activities
1 674 SEK
1 029 SEK
Cash flows from (used in) financing activities
569,000,000 SEK
1 339 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
457,000,000 SEK
100,000,000 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
15,000,000 SEK
35,000,000 SEK
Cash and cash equivalents
892,000,000 SEK
420,000,000 SEK
355,000,000 SEK

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