Statement Of Cash Flows [Abstract]

NCC Group - Filing #703285

Concept 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
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
1 508 SEK
1 508 SEK
1 508 SEK
1 259 SEK
1 259 SEK
1 259 SEK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for depreciation and amortisation expense
1 307 SEK
1 412 SEK
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
16,000,000 SEK
24,000,000 SEK
Adjustments for provisions
90,000,000 SEK
19,000,000 SEK
Adjustments for losses (gains) on disposal of non-current assets
17 8 SEK
64,000,000 SEK
Other adjustments to reconcile profit (loss)
18,000,000 SEK
44,000,000 SEK
Adjustments to reconcile profit (loss)
1 253 SEK
1 564 SEK
Income taxes paid (refund), classified as operating activities
2 41 SEK
1 8 8 SEK
Cash flows from (used in) operating activities
2 260 SEK
1 569 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
18 9 SEK
2 0 SEK
Proceeds from sales of property, plant and equipment, classified as investing activities
16 8 SEK
14 5 SEK
Purchase of property, plant and equipment, classified as investing activities
7 1 0 SEK
601,000,000 SEK
Proceeds from sales of intangible assets, classified as investing activities
1,000,000 SEK
2,000,000 SEK
Purchase of intangible assets, classified as investing activities
59,000,000 SEK
2 4 SEK
Cash flows from (used in) investing activities
36 3 SEK
4 63 SEK
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
13,000,000 SEK
3 4 SEK
Proceeds from borrowings, classified as financing activities
639,000,000 SEK
Repayments of borrowings, classified as financing activities
31,000,000 SEK
2 16 SEK
Payments of lease liabilities, classified as financing activities
688,000,000 SEK
1 35 5 SEK
Dividends paid, classified as financing activities
5 38 SEK
2 6 9 SEK
Cash flows from (used in) financing activities
1 49 2 SEK
1 32 2 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
404,000,000 SEK
2 17 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
2,000,000 SEK
4 4 SEK
Cash and cash equivalents
2 561 SEK
2 155 SEK
2 416 SEK

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