Statement Of Cash Flows [Abstract]

Fastpartner - Filing #702457

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
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities
1,493,000,000 SEK
723,000,000 SEK
Cash flows from (used in) operating activities
5,250,000,000 SEK
8,029,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
3,254,000,000 SEK
5,000,000 SEK
Cash advances and loans made to other parties, classified as investing activities
2,810,000,000 SEK
794,000,000 SEK
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
333,000,000 SEK
527,000,000 SEK
Cash flows from (used in) investing activities
1 185,2 SEK
1 937,1 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
4,940,000,000 SEK
2,218,000,000 SEK
Proceeds from borrowings, classified as financing activities
3 707,9 SEK
2 252,1 SEK
Repayments of borrowings, classified as financing activities
3 034,9 SEK
1 039,6 SEK
Dividends paid, classified as financing activities
4,539,000,000 SEK
4,173,000,000 SEK
Cash flows from (used in) financing activities
7,131,000,000 SEK
1 017,0 SEK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
529,000,000 SEK
1,172,000,000 SEK
Cash and cash equivalents
2,107,000,000 SEK
1,471,000,000 SEK

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