Statement Of Cash Flows [Abstract]

Eniro Group - Filing #702237

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
0 SEK
1,000,000 SEK
Interest received, classified as operating activities
0 SEK
3,000,000 SEK
Cash flows from (used in) operating activities
71,000,000 SEK
60,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
- SEK
21,000,000 SEK
Purchase of property, plant and equipment, classified as investing activities
19,000,000 SEK
16,000,000 SEK
Cash flows from (used in) investing activities
19,000,000 SEK
5,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Repayments of borrowings, classified as financing activities
- SEK
24,000,000 SEK
Payments of lease liabilities, classified as financing activities
26,000,000 SEK
37,000,000 SEK
Cash flows from (used in) financing activities
27,000,000 SEK
64,000,000 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
25,000,000 SEK
1,000,000 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
4,000,000 SEK
2,000,000 SEK
Cash and cash equivalents
239,000,000 SEK
218,000,000 SEK
215,000,000 SEK

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