Statement Of Cash Flows [Abstract]

Lundbergföretagen - Filing #703516

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
6 698 SEK
4 362 SEK
Adjustments for decrease (increase) in trade and other receivables
188,000,000 SEK
73,000,000 SEK
Adjustments for increase (decrease) in trade and other payables
399,000,000 SEK
215,000,000 SEK
Income taxes paid, classified as operating activities
914,000,000 SEK
749,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Purchase of investment property
1 312 SEK
1 619 SEK
Proceeds from sales of investment property
204,000,000 SEK
89,000,000 SEK
Proceeds from sales of biological assets
424,000,000 SEK
69,000,000 SEK
Outflows of cash from investing activities
1 997 SEK
2 128 SEK
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
868,000,000 SEK
Dividends paid to non-controlling interests, classified as financing activities
1 417 SEK
814,000,000 SEK
Repayments of current borrowings
379,000,000 SEK
2 846 SEK

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