Statement Of Cash Flows [Abstract]

Nyfosa - Filing #703024

Concept 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
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
As at
2021-01-01
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
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
2020-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
0 SEK
SEK
3 112 SEK
SEK
SEK
SEK
3 112 SEK
3 112 SEK
2 225 SEK
2 225 SEK
SEK
SEK
SEK
SEK
2 225 SEK
SEK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in other operating receivables
22,000,000 SEK
8,000,000 SEK
Adjustments for increase (decrease) in other operating payables
7 0 SEK
21,000,000 SEK
Other adjustments for non-cash items
839,000,000 SEK
368,000,000 SEK
Income taxes paid (refund), classified as operating activities
29,000,000 SEK
11,000,000 SEK
Cash flows from (used in) operating activities
1 389 SEK
1 267 SEK
Cash flows from (used in) investing activities [abstract]
Other cash payments to acquire interests in joint ventures, classified as investing activities
1 7 SEK
SEK
Other inflows (outflows) of cash, classified as investing activities
2,000,000 SEK
0 SEK
Cash flows from (used in) investing activities
6 051 SEK
8 608 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing other equity instruments
793,000,000 SEK
SEK
Payments of other equity instruments
30,000,000 SEK
SEK
Proceeds from borrowings, classified as financing activities
7 849 SEK
10 518 SEK
Repayments of borrowings, classified as financing activities
3 924 SEK
4 781 SEK
Dividends paid, classified as financing activities
609,000,000 SEK
SEK
Cash flows from (used in) financing activities
4 884 SEK
7 064 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1,000,000 SEK
SEK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
221,000,000 SEK
276,000,000 SEK
Cash and cash equivalents
534,000,000 SEK
312,000,000 SEK
312,000,000 SEK
588,000,000 SEK

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