Statement Of Cash Flows [Abstract]

Holmen - Filing #703370

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
2021-01-01 to
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
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)
- SEK
- SEK
- SEK
- SEK
- SEK
3 004 SEK
3 004 SEK
1 979 SEK
- SEK
1 979 SEK
- SEK
- SEK
- SEK
- SEK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
236,000,000 SEK
195,000,000 SEK
Adjustments for depreciation and amortisation expense
1 261 SEK
1 172 SEK
Adjustments for provisions
187,000,000 SEK
95,000,000 SEK
Other adjustments for non-cash items
263,000,000 SEK
46,000,000 SEK
Income taxes paid (refund), classified as operating activities
662,000,000 SEK
569,000,000 SEK
Cash flows from (used in) operating activities
3 229 SEK
2 457 SEK
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
19,000,000 SEK
12,000,000 SEK
Purchase of property, plant and equipment, classified as investing activities
1 534 SEK
1 032 SEK
Purchase of intangible assets, classified as investing activities
13,000,000 SEK
7,000,000 SEK
Proceeds from sales of other long-term assets, classified as investing activities
25,000,000 SEK
141,000,000 SEK
Cash flows from (used in) investing activities
1 307 SEK
1 783 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
500,000,000 SEK
1 900 SEK
Repayments of borrowings, classified as financing activities
411,000,000 SEK
2 049 SEK
Payments of lease liabilities, classified as financing activities
110,000,000 SEK
95,000,000 SEK
Other inflows (outflows) of cash, classified as financing activities
3,000,000 SEK
3,000,000 SEK
Cash flows from (used in) financing activities
1 764 SEK
808,000,000 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
158,000,000 SEK
133,000,000 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
4,000,000 SEK
Cash and cash equivalents
507,000,000 SEK
346,000,000 SEK
483,000,000 SEK

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