Statement Of Cash Flows [Abstract]

Ferronordic - Filing #2167930

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income
31,000,000 SEK
24,000,000 SEK
Cash flows from (used in) operations before changes in working capital
7,000,000 SEK
1 158 SEK
Adjustments for decrease (increase) in trade and other receivables
50,000,000 SEK
341,000,000 SEK
Adjustments for increase (decrease) in trade and other payables
409,000,000 SEK
1 470 SEK
Adjustments for increase (decrease) in deferred income including contract liabilities [abstract]
Adjustments for increase (decrease) in deferred income including contract liabilities
16,000,000 SEK
10,000,000 SEK
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables
1,000,000 SEK
52,000,000 SEK
Adjustments for gain (loss) on disposals, property, plant and equipment
- SEK
4,000,000 SEK
Income taxes paid, classified as operating activities
6,000,000 SEK
127,000,000 SEK

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