Statement Of Cash Flows [Abstract]

Besqab - Filing #702831

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
244,000,000 SEK
163,000,000 SEK
Adjustments for decrease (increase) in trade and other receivables
3,008,000,000 SEK
798,000,000 SEK
Adjustments for increase (decrease) in trade and other payables
6,752,000,000 SEK
3,822,000,000 SEK
Income taxes paid, classified as operating activities
11,000,000 SEK
20,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Dividends received from joint ventures, classified as investing activities
87,000,000 SEK
SEK
Purchase of interests in associates
1,175,000,000 SEK
SEK
Purchase of investment property
606,000,000 SEK
120,000,000 SEK
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
43,000,000 SEK
47,000,000 SEK
Outflows of cash from investing activities
1,737,000,000 SEK
167,000,000 SEK

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