Statement Of Cash Flows [Abstract]

Wästbygg Gruppen - Filing #702597

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)
0 SEK
241,000,000 SEK
241,000,000 SEK
241,000,000 SEK
234,000,000 SEK
234,000,000 SEK
0 SEK
234,000,000 SEK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in trade accounts receivable
165,000,000 SEK
144,000,000 SEK
Adjustments for increase (decrease) in trade accounts payable
133,000,000 SEK
268,000,000 SEK
Other adjustments for non-cash items
9,000,000 SEK
64,000,000 SEK
Interest paid, classified as operating activities
15,000,000 SEK
7,000,000 SEK
Interest received, classified as operating activities
12,000,000 SEK
9,000,000 SEK
Income taxes paid (refund), classified as operating activities
11,000,000 SEK
1 6 SEK
Cash flows from (used in) operating activities
319,000,000 SEK
237,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
12 9 SEK
0 SEK
Purchase of property, plant and equipment, classified as investing activities
2 3 SEK
4,000,000 SEK
Purchase of intangible assets, classified as investing activities
4,000,000 SEK
3,000,000 SEK
Cash flows from (used in) investing activities
16 6 SEK
60,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
SEK
901,000,000 SEK
Payments to acquire or redeem entity's shares
61,000,000 SEK
SEK
Proceeds from borrowings, classified as financing activities
196,000,000 SEK
281,000,000 SEK
Repayments of borrowings, classified as financing activities
0 SEK
204,000,000 SEK
Dividends paid, classified as financing activities
1 07 SEK
75,000,000 SEK
Cash flows from (used in) financing activities
520,000,000 SEK
866,000,000 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
35,000,000 SEK
569,000,000 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
2,000,000 SEK
7,000,000 SEK
Cash and cash equivalents
8 97 SEK
860,000,000 SEK
298,000,000 SEK

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