Statement Of Cash Flows [Abstract]

Bravida Holding - Filing #702840

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]
Adjustments to reconcile profit (loss) other than changes in working capital
550,000,000 SEK
569,000,000 SEK
Cash flows from (used in) operations before changes in working capital
1 796 SEK
1 598 SEK
Adjustments for decrease (increase) in trade and other receivables
1 651 SEK
342,000,000 SEK
Adjustments for increase (decrease) in trade and other payables
1 295 SEK
218,000,000 SEK
Income taxes paid, classified as operating activities
210,000,000 SEK
244,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Cash flows from (used in) increase (decrease) in current borrowings
SEK
SEK

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