Statement Of Cash Flows [Abstract]

Hoist Finance - Filing #703223

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]
Interest paid, classified as operating activities
530,000,000 SEK
449,000,000 SEK
Interest received, classified as operating activities
3 002 SEK
3 321 SEK
Cash flows from (used in) operating activities
3 481 SEK
4 857 SEK
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of other long-term assets, classified as investing activities
1 691 SEK
751,000,000 SEK
Purchase of other long-term assets, classified as investing activities
1 109 SEK
2 069 SEK
Other inflows (outflows) of cash, classified as investing activities
20,000,000 SEK
33,000,000 SEK
Cash flows from (used in) investing activities
2 996 SEK
3 066 SEK
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
- SEK
8,000,000 SEK
Payments of lease liabilities, classified as financing activities
52,000,000 SEK
48,000,000 SEK
Cash flows from (used in) financing activities
1 448 SEK
2 410 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
963,000,000 SEK
619,000,000 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
12,000,000 SEK
66,000,000 SEK

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