Statement Of Cash Flows [Abstract]

Fagerhult - Filing #703147

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]
Cash flows from (used in) operations before changes in working capital
8,763,000,000 SEK
6,470,000,000 SEK
Adjustments for decrease (increase) in trade and other receivables
1,049,000,000 SEK
3,499,000,000 SEK
Adjustments for increase (decrease) in trade and other payables
2,190,000,000 SEK
900,000,000 SEK
Adjustments for gain (loss) on disposals, property, plant and equipment
49,000,000 SEK
193,000,000 SEK
Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates
12,000,000 SEK
311,000,000 SEK
Income taxes paid, classified as operating activities
2,170,000,000 SEK
1,066,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Purchase of financial instruments, classified as investing activities
SEK
27,000,000 SEK
Proceeds from sales or maturity of financial instruments, classified as investing activities
58,000,000 SEK
SEK

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