Statement Of Cash Flows [Abstract]

Sweco - Filing #702976

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
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
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
0 SEK
1 492 SEK
1 492 SEK
1 492 SEK
1 292 SEK
1 293 SEK
1,000,000 SEK
1 292 SEK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for share-based payments
153,000,000 SEK
182,000,000 SEK
Adjustments for fair value losses (gains)
16,000,000 SEK
38,000,000 SEK
Other adjustments for non-cash items
65,000,000 SEK
20,000,000 SEK
Adjustments for losses (gains) on disposal of non-current assets
21,000,000 SEK
1 2 SEK
Adjustments to reconcile profit (loss)
1 368 SEK
1 573 SEK
Interest received, classified as operating activities
4,000,000 SEK
5,000,000 SEK
Cash flows from (used in) operating activities
2 199 SEK
3 249 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
17,000,000 SEK
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
363,000,000 SEK
535,000,000 SEK
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
0 SEK
0 SEK
Proceeds from sales of property, plant and equipment, classified as investing activities
6,000,000 SEK
13,000,000 SEK
Purchase of property, plant and equipment, classified as investing activities
19 9 SEK
187,000,000 SEK
Proceeds from sales of intangible assets, classified as investing activities
8,000,000 SEK
0 SEK
Purchase of intangible assets, classified as investing activities
44,000,000 SEK
46,000,000 SEK
Other inflows (outflows) of cash, classified as investing activities
2,000,000 SEK
5,000,000 SEK
Cash flows from (used in) investing activities
578,000,000 SEK
746,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
2 797 SEK
2 007 SEK
Repayments of borrowings, classified as financing activities
4 113 SEK
1 630 SEK
Payments of lease liabilities, classified as financing activities
743,000,000 SEK
700,000,000 SEK
Cash flows from (used in) financing activities
2 841 SEK
1 056 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
1 220 SEK
1 447 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
28,000,000 SEK
19,000,000 SEK
Cash and cash equivalents
896,000,000 SEK
2 088 SEK
660,000,000 SEK

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