Statement Of Cash Flows [Abstract]

Hufvudstaden - Filing #703493

Concept As at
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
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
2 955,3 SEK
2 955,3 SEK
1 461,7 SEK
1 461,7 SEK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
935,000,000 SEK
SEK
Other adjustments for non-cash items
53,000,000 SEK
5,000,000 SEK
Interest received, classified as operating activities
3,000,000 SEK
7,000,000 SEK
Cash flows from (used in) operating activities
9,943,000,000 SEK
1 072,2 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
398,000,000 SEK
SEK
Purchase of property, plant and equipment, classified as investing activities
66,000,000 SEK
198,000,000 SEK
Purchase of intangible assets, classified as investing activities
89,000,000 SEK
432,000,000 SEK
Cash flows from (used in) investing activities
6,283,000,000 SEK
9,489,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
SEK
5,000,000,000 SEK
Proceeds from borrowings, classified as financing activities
4 250,0 SEK
3 450,0 SEK
Repayments of borrowings, classified as financing activities
3 700,0 SEK
3 150,0 SEK
Payments of lease liabilities, classified as financing activities
118,000,000 SEK
414,000,000 SEK
Interest paid, classified as financing activities
1,318,000,000 SEK
1,252,000,000 SEK
Cash flows from (used in) financing activities
324,000,000 SEK
1 045,8 SEK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
3,984,000,000 SEK
9,225,000,000 SEK
Cash and cash equivalents
1 182,0 SEK
7,836,000,000 SEK
1 706,1 SEK

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