Statement Of Cash Flows [Abstract]

Serneke Group - Filing #702612

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
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Interest paid, classified as operating activities
39,000,000 SEK
27,000,000 SEK
Interest received, classified as operating activities
40,000,000 SEK
8,000,000 SEK
Cash flows from (used in) operating activities
115,000,000 SEK
352,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
16,000,000 SEK
SEK
Other inflows (outflows) of cash, classified as investing activities
13,000,000 SEK
14,000,000 SEK
Cash flows from (used in) investing activities
20,000,000 SEK
2 0 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
16 7 SEK
12 2 SEK
Proceeds from borrowings, classified as financing activities
426,000,000 SEK
13 7 SEK
Repayments of borrowings, classified as financing activities
457,000,000 SEK
375,000,000 SEK
Other inflows (outflows) of cash, classified as financing activities
70,000,000 SEK
560,000,000 SEK
Cash flows from (used in) financing activities
206,000,000 SEK
444,000,000 SEK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
3 41 SEK
72,000,000 SEK
Cash and cash equivalents
575,000,000 SEK
234,000,000 SEK
162,000,000 SEK

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