Statement Of Cash Flows [Abstract]

Nordisk Bergteknik - Filing #702383

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
1,884,000,000 SEK
985,000,000 SEK
Increase (decrease) in working capital
657,000,000 SEK
438,000,000 SEK
Adjustments for decrease (increase) in trade and other receivables
446,000,000 SEK
298,000,000 SEK
Adjustments for increase (decrease) in trade and other payables
244,000,000 SEK
219,000,000 SEK
Adjustments for decrease (increase) in other current assets
75,000,000 SEK
348,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Purchase of investments other than investments accounted for using equity method
6,000,000 SEK
0 SEK
Purchase of available-for-sale financial assets
47,000,000 SEK
- SEK
Cash flows from (used in) financing activities [abstract]
Dividends paid to non-controlling interests, classified as financing activities
- SEK
10,000,000 SEK

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