Statement Of Cash Flows [Abstract]

Industrivärden - Filing #703743

Concept As at
2021-12-31
2020-12-31 to
2021-12-31
As at
2020-12-31
2019-12-31 to
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Classes of cash receipts from operating activities [abstract]
Other cash receipts from operating activities
7,022,000,000 SEK
524,000,000 SEK
Dividends received, classified as operating activities
7,159,000,000 SEK
657,000,000 SEK
Interest paid, classified as operating activities
25,000,000 SEK
27,000,000 SEK
Interest received, classified as operating activities
0 SEK
1,000,000 SEK
Other inflows (outflows) of cash, classified as operating activities
9,000,000 SEK
7,000,000 SEK
Cash flows from (used in) operating activities
6,988,000,000 SEK
491,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities
2,004,000,000 SEK
205,000,000 SEK
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
4,263,000,000 SEK
4,311,000,000 SEK
Cash flows from (used in) investing activities
2,258,000,000 SEK
4,106,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
2,489,000,000 SEK
4,375,000,000 SEK
Repayments of borrowings, classified as financing activities
3,056,000,000 SEK
816,000,000 SEK
Cash flows from (used in) financing activities
4,033,000,000 SEK
3,559,000,000 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
697,000,000 SEK
56,000,000 SEK
Cash and cash equivalents
697,000,000 SEK
0 SEK
56,000,000 SEK

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