Statement Of Cash Flows [Abstract]

Boozt - Filing #702894

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
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
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)
65,000,000 SEK
- SEK
- SEK
1,887,000,000 SEK
- SEK
1,952,000,000 SEK
1,887,000,000 SEK
1,328,000,000 SEK
1,328,000,000 SEK
- SEK
- SEK
1,328,000,000 SEK
- SEK
- SEK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
4,658,000,000 SEK
2,036,000,000 SEK
Adjustments for depreciation and amortisation expense
1,670,000,000 SEK
1,618,000,000 SEK
Adjustments for provisions
9,000,000 SEK
15,000,000 SEK
Other adjustments for non-cash items
28,000,000 SEK
4,000,000 SEK
Interest paid, classified as operating activities
198,000,000 SEK
120,000,000 SEK
Interest received, classified as operating activities
3,000,000 SEK
- SEK
Cash flows from (used in) operating activities
2,442,000,000 SEK
7,473,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
2,320,000,000 SEK
20,000,000 SEK
Purchase of property, plant and equipment, classified as investing activities
2,963,000,000 SEK
957,000,000 SEK
Purchase of intangible assets, classified as investing activities
798,000,000 SEK
583,000,000 SEK
Cash flows from (used in) investing activities
6,094,000,000 SEK
1,508,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
1,375,000,000 SEK
8,482,000,000 SEK
Proceeds from borrowings, classified as financing activities
2,954,000,000 SEK
2,893,000,000 SEK
Repayments of borrowings, classified as financing activities
1,394,000,000 SEK
2,797,000,000 SEK
Payments of lease liabilities, classified as financing activities
774,000,000 SEK
477,000,000 SEK
Cash flows from (used in) financing activities
2,160,000,000 SEK
7,794,000,000 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
1,490,000,000 SEK
1 375,9 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
6,000,000 SEK
8,000,000 SEK
Cash and cash equivalents
1 564,9 SEK
1 714,5 SEK
3,394,000,000 SEK

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