Statement Of Cash Flows [Abstract]

MEKO - Filing #702087

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
1 425 SEK
1 324 SEK
Increase (decrease) in working capital
198,000,000 SEK
301,000,000 SEK
Adjustments for increase (decrease) in trade and other payables
239,000,000 SEK
284,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Dividends paid to non-controlling interests, classified as financing activities
19,000,000 SEK
4,000,000 SEK
Cash flows from (used in) increase (decrease) in current borrowings
68,000,000 SEK
339,000,000 SEK
Proceeds from contributions of non-controlling interests
SEK
2,000,000 SEK

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