Statement Of Cash Flows [Abstract]

Besqab - Filing #702831

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]
Cash flows from (used in) operations
2 078,8 SEK
173,000,000 SEK
Interest paid, classified as operating activities
68,000,000 SEK
30,000,000 SEK
Interest received, classified as operating activities
13,000,000 SEK
12,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
3 072,0 SEK
9,202,000,000 SEK
Repayments of borrowings, classified as financing activities
6,606,000,000 SEK
8,700,000,000 SEK
Dividends paid, classified as financing activities
385,000,000 SEK
384,000,000 SEK
Cash flows from (used in) financing activities
2 372,9 SEK
118,000,000 SEK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
1,204,000,000 SEK
222,000,000 SEK
Cash and cash equivalents
6,308,000,000 SEK
5,104,000,000 SEK
5,326,000,000 SEK

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