Statement Of Cash Flows [Abstract]

Duroc - Filing #2318810

Concept 2023-07-01 to
2024-06-30
2023-07-01 to
2024-06-30
2023-07-01 to
2024-06-30
2023-07-01 to
2024-06-30
2023-07-01 to
2024-06-30
As at
2024-06-30
2023-07-01 to
2024-06-30
2023-07-01 to
2024-06-30
2023-07-01 to
2024-06-30
2022-07-01 to
2023-06-30
2022-07-01 to
2023-06-30
2022-07-01 to
2023-06-30
2022-07-01 to
2023-06-30
2022-07-01 to
2023-06-30
As at
2023-06-30
2022-07-01 to
2023-06-30
2022-07-01 to
2023-06-30
2022-07-01 to
2023-06-30
As at
2022-06-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
SEK
73,000,000 SEK
226,000,000 SEK
SEK
226,000,000 SEK
299,000,000 SEK
SEK
SEK
2,381,000,000 SEK
SEK
SEK
SEK
2,381,000,000 SEK
2,381,000,000 SEK
SEK
SEK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
72,000,000 SEK
739,000,000 SEK
Cash flows from (used in) operating activities
966,000,000 SEK
2,172,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
12,000,000 SEK
7,000,000 SEK
Purchase of property, plant and equipment, classified as investing activities
327,000,000 SEK
600,000,000 SEK
Purchase of intangible assets, classified as investing activities
1,000,000 SEK
15,000,000 SEK
Cash flows from (used in) investing activities
368,000,000 SEK
613,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control
791,000,000 SEK
SEK
Proceeds from borrowings, classified as financing activities
19,000,000 SEK
11,000,000 SEK
Repayments of borrowings, classified as financing activities
374,000,000 SEK
384,000,000 SEK
Payments of lease liabilities, classified as financing activities
284,000,000 SEK
303,000,000 SEK
Dividends paid, classified as financing activities
98,000,000 SEK
98,000,000 SEK
Cash flows from (used in) financing activities
31,000,000 SEK
1,456,000,000 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
629,000,000 SEK
103,000,000 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
50,000,000 SEK
98,000,000 SEK
Cash and cash equivalents
945,000,000 SEK
266,000,000 SEK
261,000,000 SEK

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