Statement Of Cash Flows [Abstract]

Byggmax Group - Filing #702461

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
1 198 SEK
1 031 SEK
Adjustments for decrease (increase) in trade and other receivables
26,000,000 SEK
46,000,000 SEK
Adjustments for increase (decrease) in trade and other payables
95,000,000 SEK
259,000,000 SEK
Income taxes paid, classified as operating activities
131,000,000 SEK
61,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Purchase of interests in associates
8,000,000 SEK
SEK
Cash flows from (used in) financing activities [abstract]
Repayments of non-current borrowings
SEK
200,000,000 SEK
Proceeds from current borrowings
314,000,000 SEK
512,000,000 SEK

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