Statement Of Cash Flows [Abstract]

Ferronordic - Filing #2167930

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
8,000,000 SEK
427,000,000 SEK
Interest paid, classified as operating activities
29,000,000 SEK
85,000,000 SEK
Cash flows from (used in) operating activities
27,000,000 SEK
215,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
- SEK
849,000,000 SEK
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
1 093 SEK
0 SEK
Proceeds from sales of property, plant and equipment, classified as investing activities
- SEK
5,000,000 SEK
Purchase of property, plant and equipment, classified as investing activities
149,000,000 SEK
351,000,000 SEK
Purchase of intangible assets, classified as investing activities
- SEK
1,000,000 SEK
Interest received, classified as investing activities
27,000,000 SEK
18,000,000 SEK
Cash flows from (used in) investing activities
1 215 SEK
521,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
467,000,000 SEK
403,000,000 SEK
Repayments of borrowings, classified as financing activities
362,000,000 SEK
170,000,000 SEK
Payments of lease liabilities, classified as financing activities
17,000,000 SEK
65,000,000 SEK
Dividends paid, classified as financing activities
109,000,000 SEK
- SEK
Cash flows from (used in) financing activities
21,000,000 SEK
168,000,000 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
1 263 SEK
903,000,000 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1,000,000 SEK
17,000,000 SEK
Cash and cash equivalents
426,000,000 SEK
1 688 SEK
768,000,000 SEK

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