Statement Of Cash Flows [Abstract]

Bonava - Filing #703320

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)
808,000,000 SEK
808,000,000 SEK
808,000,000 SEK
733,000,000 SEK
733,000,000 SEK
733,000,000 SEK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for depreciation and amortisation expense
223,000,000 SEK
228,000,000 SEK
Adjustments for provisions
82,000,000 SEK
92,000,000 SEK
Adjustments for unrealised foreign exchange losses (gains)
174,000,000 SEK
247,000,000 SEK
Other adjustments to reconcile profit (loss)
106,000,000 SEK
12,000,000 SEK
Adjustments to reconcile profit (loss)
236,000,000 SEK
579,000,000 SEK
Income taxes paid (refund), classified as operating activities
265,000,000 SEK
184,000,000 SEK
Cash flows from (used in) operating activities
719,000,000 SEK
3 790 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
32,000,000 SEK
Cash flows from (used in) investing activities
88,000,000 SEK
128,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
19,000,000 SEK
Proceeds from borrowings, classified as financing activities
2 085 SEK
2 669 SEK
Repayments of borrowings, classified as financing activities
2 439 SEK
5 328 SEK
Dividends paid, classified as financing activities
563,000,000 SEK
Cash flows from (used in) financing activities
987,000,000 SEK
2 676 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
356,000,000 SEK
986,000,000 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
35,000,000 SEK
98,000,000 SEK
Cash and cash equivalents
1 066 SEK
1 387 SEK
499,000,000 SEK

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