Statement Of Cash Flows [Abstract]

Industrivärden - Filing #703744

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 SEK
524,000,000 SEK
Dividends received, classified as operating activities
7 159 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 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 SEK
205,000,000 SEK
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
4 263 SEK
4 311 SEK
Cash flows from (used in) investing activities
2 258 SEK
4 106 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
2 489 SEK
4 375 SEK
Repayments of borrowings, classified as financing activities
3 056 SEK
816,000,000 SEK
Cash flows from (used in) financing activities
4 033 SEK
3 559 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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