Statement Of Cash Flows [Abstract]

Sweco - Filing #702976

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 for interest expense
62,000,000 SEK
83,000,000 SEK
Cash flows from (used in) operations before changes in working capital
2 771 SEK
2 761 SEK
Adjustments for decrease (increase) in trade and other receivables
346,000,000 SEK
221,000,000 SEK
Adjustments for increase (decrease) in trade and other payables
226,000,000 SEK
266,000,000 SEK
Adjustments for increase (decrease) in employee benefit liabilities
5,000,000 SEK
57,000,000 SEK
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
1 114 SEK
1 071 SEK
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables
16,000,000 SEK
290,000,000 SEK
Income taxes paid, classified as operating activities
432,000,000 SEK
337,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of interests in associates
1,000,000 SEK
4,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
782,000,000 SEK
732,000,000 SEK
Dividends paid to non-controlling interests, classified as financing activities
0 SEK
0 SEK

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