Statement Of Cash Flows [Abstract]

Elanders - Filing #703166

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
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
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
8,700,000 SEK
322,300,000 SEK
331,100,000 SEK
322,300,000 SEK
287,100,000 SEK
291,900,000 SEK
4,800,000 SEK
287,100,000 SEK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
128,300,000 SEK
76,800,000 SEK
Adjustments for decrease (increase) in other operating receivables
253,600,000 SEK
326,300,000 SEK
Adjustments for increase (decrease) in other operating payables
243,400,000 SEK
57,700,000 SEK
Other adjustments for non-cash items
847,700,000 SEK
892,300,000 SEK
Cash flows from (used in) operating activities
1,063,200,000 SEK
1,725,300,000 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
1,266,800,000 SEK
29,500,000 SEK
Proceeds from sales of property, plant and equipment, classified as investing activities
11,600,000 SEK
5,700,000 SEK
Other inflows (outflows) of cash, classified as investing activities
300,000 SEK
800,000 SEK
Cash flows from (used in) investing activities
1,394,400,000 SEK
115,700,000 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control
57,600,000 SEK
Proceeds from borrowings, classified as financing activities
3,089,000,000 SEK
Repayments of borrowings, classified as financing activities
2,075,400,000 SEK
166,800,000 SEK
Payments of lease liabilities, classified as financing activities
647,600,000 SEK
657,900,000 SEK
Cash flows from (used in) financing activities
54,200,000 SEK
1,059,800,000 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
277,000,000 SEK
549,900,000 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
73,700,000 SEK
103,700,000 SEK
Cash and cash equivalents
898,100,000 SEK
1,101,400,000 SEK
655,200,000 SEK

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