Statement Of Cash Flows [Abstract]

Munters Group - Filing #4469548

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
47,000,000 SEK
1 020 SEK
SEK
SEK
SEK
973,000,000 SEK
973,000,000 SEK
SEK
SEK
792,000,000 SEK
8,000,000 SEK
SEK
784,000,000 SEK
784,000,000 SEK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
137,000,000 SEK
271,000,000 SEK
Adjustments for decrease (increase) in trade accounts receivable
165,000,000 SEK
11,000,000 SEK
Adjustments for increase (decrease) in trade accounts payable
293,000,000 SEK
60,000,000 SEK
Adjustments for provisions
76,000,000 SEK
11,000,000 SEK
Other adjustments for non-cash items
21,000,000 SEK
43,000,000 SEK
Income taxes paid (refund), classified as operating activities
623,000,000 SEK
390,000,000 SEK
Cash flows from (used in) operating activities
2 367 SEK
1 066 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
1 680 SEK
744,000,000 SEK
Proceeds from sales of property, plant and equipment, classified as investing activities
1,000,000 SEK
0 SEK
Purchase of property, plant and equipment, classified as investing activities
762,000,000 SEK
323,000,000 SEK
Purchase of intangible assets, classified as investing activities
298,000,000 SEK
347,000,000 SEK
Cash flows from (used in) investing activities
2 865 SEK
1 418 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
2 664 SEK
2 268 SEK
Repayments of borrowings, classified as financing activities
1 796 SEK
887,000,000 SEK
Payments of lease liabilities, classified as financing activities
181,000,000 SEK
156,000,000 SEK
Dividends paid, classified as financing activities
237,000,000 SEK
173,000,000 SEK
Other inflows (outflows) of cash, classified as financing activities
18,000,000 SEK
60,000,000 SEK
Cash flows from (used in) financing activities
467,000,000 SEK
1 011 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
28,000,000 SEK
40,000,000 SEK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
30,000,000 SEK
658,000,000 SEK
Cash and cash equivalents
1 530 SEK
1 532 SEK
914,000,000 SEK

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