Statement Of Cash Flows [Abstract]

Addnode Group - Filing #702331

Concept As at
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
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
223,000,000 SEK
223,000,000 SEK
163,000,000 SEK
163,000,000 SEK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
1,000,000 SEK
2,000,000 SEK
Adjustments for depreciation and amortisation expense
242,000,000 SEK
216,000,000 SEK
Other adjustments for non-cash items
20,000,000 SEK
26,000,000 SEK
Dividends paid, classified as operating activities
84,000,000 SEK
84,000,000 SEK
Dividends received, classified as operating activities
0 SEK
Interest paid, classified as operating activities
17,000,000 SEK
1 6 SEK
Interest received, classified as operating activities
0 SEK
1,000,000 SEK
Other inflows (outflows) of cash, classified as operating activities
4,000,000 SEK
3,000,000 SEK
Cash flows from (used in) operating activities
437,000,000 SEK
57 9 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
360,000,000 SEK
343,000,000 SEK
Proceeds from sales of property, plant and equipment, classified as investing activities
3,000,000 SEK
2,000,000 SEK
Purchase of property, plant and equipment, classified as investing activities
8,000,000 SEK
8,000,000 SEK
Purchase of intangible assets, classified as investing activities
100,000,000 SEK
98,000,000 SEK
Proceeds from sales of other long-term assets, classified as investing activities
4,000,000 SEK
Cash flows from (used in) investing activities
398,000,000 SEK
375,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing other equity instruments
6,000,000 SEK
Payments to acquire or redeem entity's shares
72,000,000 SEK
Proceeds from borrowings, classified as financing activities
7 70 SEK
263,000,000 SEK
Repayments of borrowings, classified as financing activities
855,000,000 SEK
Payments of lease liabilities, classified as financing activities
7 0 SEK
70,000,000 SEK
Dividends paid, classified as financing activities
84,000,000 SEK
Cash flows from (used in) financing activities
305,000,000 SEK
193,000,000 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
28,000,000 SEK
47,000,000 SEK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
266,000,000 SEK
397,000,000 SEK
Cash and cash equivalents
406,000,000 SEK
644,000,000 SEK
294,000,000 SEK

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