Statement Of Cash Flows [Abstract]

AFRY - Filing #702177

Concept 2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
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]
Profit (loss)
0 SEK
1 129 SEK
1 130 SEK
1 129 SEK
933,000,000 SEK
932,000,000 SEK
0 SEK
933,000,000 SEK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in other operating receivables
980,000,000 SEK
445,000,000 SEK
Adjustments for increase (decrease) in other operating payables
440,000,000 SEK
73,000,000 SEK
Adjustments to reconcile profit (loss)
874,000,000 SEK
453,000,000 SEK
Income taxes paid (refund), classified as operating activities
229,000,000 SEK
163,000,000 SEK
Cash flows from (used in) operating activities
1 498 SEK
2 004 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
0 SEK
5,000,000 SEK
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
955,000,000 SEK
41,000,000 SEK
Proceeds from sales of property, plant and equipment, classified as investing activities
44,000,000 SEK
8,000,000 SEK
Purchase of property, plant and equipment, classified as investing activities
87,000,000 SEK
81,000,000 SEK
Proceeds from sales of intangible assets, classified as investing activities
1,000,000 SEK
4,000,000 SEK
Purchase of intangible assets, classified as investing activities
2 7 SEK
SEK
Proceeds from sales of other long-term assets, classified as investing activities
15,000,000 SEK
SEK
Purchase of other long-term assets, classified as investing activities
0 SEK
42,000,000 SEK
Cash flows from (used in) investing activities
1 213 SEK
264,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
205,000,000 SEK
SEK
Payments of other equity instruments
7,000,000 SEK
0 SEK
Proceeds from borrowings, classified as financing activities
2 139 SEK
849,000,000 SEK
Repayments of borrowings, classified as financing activities
1 373 SEK
1 836 SEK
Dividends paid, classified as financing activities
566,000,000 SEK
SEK
Cash flows from (used in) financing activities
12,000,000 SEK
987,000,000 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
92,000,000 SEK
180,000,000 SEK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
274,000,000 SEK
753,000,000 SEK
Cash and cash equivalents
2 112 SEK
1 930 SEK
997,000,000 SEK

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