Statement Of Cash Flows [Abstract]

Nordisk Bergteknik - Filing #702383

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)
1,000,000 SEK
447,000,000 SEK
448,000,000 SEK
447,000,000 SEK
25,000,000 SEK
19,000,000 SEK
6,000,000 SEK
25,000,000 SEK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
379,000,000 SEK
11,000,000 SEK
Adjustments for depreciation and amortisation expense
1,464,000,000 SEK
900,000,000 SEK
Other adjustments for non-cash items
247,000,000 SEK
39,000,000 SEK
Interest paid, classified as operating activities
460,000,000 SEK
316,000,000 SEK
Interest received, classified as operating activities
2,000,000 SEK
3,000,000 SEK
Income taxes paid (refund), classified as operating activities
62,000,000 SEK
7,000,000 SEK
Other inflows (outflows) of cash, classified as operating activities
3,000,000 SEK
9,000,000 SEK
Cash flows from (used in) operating activities
1,227,000,000 SEK
548,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
- SEK
8,000,000 SEK
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
1,380,000,000 SEK
166,000,000 SEK
Proceeds from sales of property, plant and equipment, classified as investing activities
300,000,000 SEK
234,000,000 SEK
Purchase of property, plant and equipment, classified as investing activities
1,500,000,000 SEK
1,016,000,000 SEK
Purchase of intangible assets, classified as investing activities
11,000,000 SEK
132,000,000 SEK
Cash flows from (used in) investing activities
2,632,000,000 SEK
1,089,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
6,100,000,000 SEK
- SEK
Payments of other equity instruments
4,000,000 SEK
- SEK
Proceeds from borrowings, classified as financing activities
3,751,000,000 SEK
- SEK
Repayments of borrowings, classified as financing activities
4,242,000,000 SEK
25,000,000 SEK
Payments of lease liabilities, classified as financing activities
697,000,000 SEK
241,000,000 SEK
Cash flows from (used in) financing activities
5,146,000,000 SEK
534,000,000 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
43,000,000 SEK
21,000,000 SEK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
3,741,000,000 SEK
1,076,000,000 SEK
Cash and cash equivalents
4,511,000,000 SEK
727,000,000 SEK
1,824,000,000 SEK

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