Statement Of Cash Flows [Abstract]

Fagerhult - Filing #703147

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
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
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
41,000,000 SEK
4,696,000,000 SEK
4,655,000,000 SEK
5,657,000,000 SEK
5,724,000,000 SEK
67,000,000 SEK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
1,879,000,000 SEK
2,310,000,000 SEK
Adjustments for unrealised foreign exchange losses (gains)
123,000,000 SEK
861,000,000 SEK
Adjustments for fair value losses (gains)
SEK
412,000,000 SEK
Other adjustments for non-cash items
28,000,000 SEK
70,000,000 SEK
Adjustments to reconcile profit (loss)
1 141,5 SEK
8,210,000,000 SEK
Interest received, classified as operating activities
27,000,000 SEK
35,000,000 SEK
Cash flows from (used in) operating activities
8,025,000,000 SEK
1 137,9 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
83,000,000 SEK
SEK
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
1,244,000,000 SEK
1,134,000,000 SEK
Purchase of property, plant and equipment, classified as investing activities
1,169,000,000 SEK
1,585,000,000 SEK
Purchase of intangible assets, classified as investing activities
326,000,000 SEK
251,000,000 SEK
Other inflows (outflows) of cash, classified as investing activities
70,000,000 SEK
69,000,000 SEK
Cash flows from (used in) investing activities
2,668,000,000 SEK
2,928,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
1,292,000,000 SEK
SEK
Proceeds from borrowings, classified as financing activities
628,000,000 SEK
SEK
Repayments of borrowings, classified as financing activities
1,684,000,000 SEK
1,103,000,000 SEK
Payments of lease liabilities, classified as financing activities
1,472,000,000 SEK
1,523,000,000 SEK
Dividends paid, classified as financing activities
881,000,000 SEK
63,000,000 SEK
Cash flows from (used in) financing activities
4,701,000,000 SEK
2,689,000,000 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
656,000,000 SEK
5,762,000,000 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
519,000,000 SEK
857,000,000 SEK
Cash and cash equivalents
1 741,5 SEK
1 624,0 SEK
1 133,5 SEK

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