Statement Of Cash Flows [Abstract]

Elanders - Filing #703167

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)
87,000,000 SEK
3,223,000,000 SEK
3,311,000,000 SEK
3,223,000,000 SEK
2,871,000,000 SEK
2,919,000,000 SEK
48,000,000 SEK
2,871,000,000 SEK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
1,283,000,000 SEK
768,000,000 SEK
Adjustments for decrease (increase) in other operating receivables
2,536,000,000 SEK
3,263,000,000 SEK
Adjustments for increase (decrease) in other operating payables
2,434,000,000 SEK
577,000,000 SEK
Other adjustments for non-cash items
8,477,000,000 SEK
8,923,000,000 SEK
Cash flows from (used in) operating activities
1 063,2 SEK
1 725,3 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
1 266,8 SEK
295,000,000 SEK
Proceeds from sales of property, plant and equipment, classified as investing activities
116,000,000 SEK
57,000,000 SEK
Other inflows (outflows) of cash, classified as investing activities
3,000,000 SEK
8,000,000 SEK
Cash flows from (used in) investing activities
1 394,4 SEK
1,157,000,000 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
576,000,000 SEK
Proceeds from borrowings, classified as financing activities
3 089,0 SEK
Repayments of borrowings, classified as financing activities
2 075,4 SEK
1,668,000,000 SEK
Payments of lease liabilities, classified as financing activities
6,476,000,000 SEK
6,579,000,000 SEK
Cash flows from (used in) financing activities
542,000,000 SEK
1 059,8 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
2,770,000,000 SEK
5,499,000,000 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
737,000,000 SEK
1,037,000,000 SEK
Cash and cash equivalents
8,981,000,000 SEK
1 101,4 SEK
6,552,000,000 SEK

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