Disclosure Of Cash Flow Statement [Text Block]

Latour - Filing #703140

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
Disclosure of cash flow statement [text block]
Cash and cash equivalents if different from statement of financial position [abstract]
Cash and cash equivalents
1 516 SEK
4 033 SEK
1 029 SEK
Bank overdrafts
114,000,000 SEK
85,000,000 SEK
Income taxes paid (refund) [abstract]
Income taxes paid (refund), classified as operating activities
442,000,000 SEK
368,000,000 SEK

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