Statement Of Cash Flows [Abstract]

Lundbergföretagen - Filing #703516

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
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]
Cash flows from (used in) operating activities
6 494 SEK
4 143 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
193,000,000 SEK
Proceeds from sales of property, plant and equipment, classified as investing activities
20,000,000 SEK
12,000,000 SEK
Purchase of property, plant and equipment, classified as investing activities
1 699 SEK
1 160 SEK
Proceeds from sales of other long-term assets, classified as investing activities
25,000,000 SEK
141,000,000 SEK
Purchase of other long-term assets, classified as investing activities
28,000,000 SEK
70,000,000 SEK
Cash flows from (used in) investing activities
4 556 SEK
4 666 SEK
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
500,000,000 SEK
Proceeds from borrowings, classified as financing activities
5 150 SEK
7 850 SEK
Repayments of borrowings, classified as financing activities
3 700 SEK
4 050 SEK
Payments of lease liabilities, classified as financing activities
121,000,000 SEK
136,000,000 SEK
Other inflows (outflows) of cash, classified as financing activities
3,000,000 SEK
4,000,000 SEK
Cash flows from (used in) financing activities
1 338 SEK
493,000,000 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
600,000,000 SEK
1 015 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
2 211 SEK
1 608 SEK
2 628 SEK

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