Statement Of Cash Flows [Abstract]

Nederman Holding - Filing #703136

Concept 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
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
SEK
SEK
SEK
SEK
3,053,000,000 SEK
3,053,000,000 SEK
1,104,000,000 SEK
SEK
1,104,000,000 SEK
SEK
SEK
SEK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
928,000,000 SEK
838,000,000 SEK
Adjustments for depreciation and amortisation expense
1,743,000,000 SEK
1,656,000,000 SEK
Other adjustments for non-cash items
426,000,000 SEK
231,000,000 SEK
Interest paid, classified as operating activities
422,000,000 SEK
586,000,000 SEK
Interest received, classified as operating activities
21,000,000 SEK
12,000,000 SEK
Cash flows from (used in) operating activities
5,198,000,000 SEK
3,275,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
138,000,000 SEK
740,000,000 SEK
Proceeds from sales of property, plant and equipment, classified as investing activities
17,000,000 SEK
6,000,000 SEK
Purchase of property, plant and equipment, classified as investing activities
392,000,000 SEK
343,000,000 SEK
Purchase of intangible assets, classified as investing activities
288,000,000 SEK
363,000,000 SEK
Cash flows from (used in) investing activities
1,209,000,000 SEK
1,815,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
1,200,000,000 SEK
1,974,000,000 SEK
Repayments of borrowings, classified as financing activities
3,677,000,000 SEK
2,052,000,000 SEK
Payments of lease liabilities, classified as financing activities
740,000,000 SEK
704,000,000 SEK
Cash flows from (used in) financing activities
3,568,000,000 SEK
790,000,000 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
421,000,000 SEK
670,000,000 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
327,000,000 SEK
455,000,000 SEK
Cash and cash equivalents
5,416,000,000 SEK
4,668,000,000 SEK
4,453,000,000 SEK

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