Statement Of Cash Flows [Abstract]

Bravida Holding - Filing #702840

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
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
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)
10,000,000 SEK
SEK
SEK
SEK
1 138 SEK
1 148 SEK
1 002 SEK
997,000,000 SEK
SEK
SEK
5,000,000 SEK
SEK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
3,000,000 SEK
12,000,000 SEK
Cash flows from (used in) operating activities
1 437 SEK
2 171 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
343,000,000 SEK
267,000,000 SEK
Purchase of property, plant and equipment, classified as investing activities
88,000,000 SEK
34,000,000 SEK
Purchase of intangible assets, classified as investing activities
0 SEK
0 SEK
Cash flows from (used in) investing activities
509,000,000 SEK
316,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
749,000,000 SEK
2 052 SEK
Repayments of borrowings, classified as financing activities
996,000,000 SEK
2 197 SEK
Payments of lease liabilities, classified as financing activities
397,000,000 SEK
388,000,000 SEK
Dividends paid, classified as financing activities
507,000,000 SEK
457,000,000 SEK
Cash flows from (used in) financing activities
1 151 SEK
990,000,000 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
223,000,000 SEK
866,000,000 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
69,000,000 SEK
90,000,000 SEK
Cash and cash equivalents
1 594 SEK
1 748 SEK
972,000,000 SEK

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