Statement Of Cash Flows [Abstract]

Scandinavian Brake Systems - Filing #1378952

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
160,000,000 DKK
267,000,000 DKK
Income taxes paid (refund), classified as operating activities
61,000,000 DKK
63,000,000 DKK
Cash flows from (used in) operating activities
101,000,000 DKK
332,000,000 DKK
Cash flows from (used in) investing activities [abstract]
Purchase of intangible assets, classified as investing activities
- DKK
1,000,000 DKK
Cash flows from (used in) investing activities
- DKK
1,000,000 DKK
Cash flows from (used in) financing activities [abstract]
Repayments of borrowings, classified as financing activities
46,000,000 DKK
2,535,000,000 DKK
Payments of lease liabilities, classified as financing activities
1,000,000 DKK
16,000,000 DKK
Cash flows from (used in) financing activities
101,000,000 DKK
2,551,000,000 DKK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
- DKK
1,000,000 DKK
Cash and cash equivalents
- DKK
- DKK
1,000,000 DKK

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