Statement Of Cash Flows [Abstract]

Indutrade - Filing #5046281

Concept 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
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)
1,000,000 SEK
2 750 SEK
SEK
SEK
2 749 SEK
2 749 SEK
SEK
2 866 SEK
1,000,000 SEK
2 865 SEK
2 865 SEK
SEK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
283,000,000 SEK
417,000,000 SEK
Adjustments for decrease (increase) in trade accounts receivable
40,000,000 SEK
190,000,000 SEK
Adjustments for increase (decrease) in trade accounts payable
73,000,000 SEK
183,000,000 SEK
Adjustments for depreciation and amortisation expense
1 686 SEK
1 565 SEK
Adjustments for fair value losses (gains)
186,000,000 SEK
495,000,000 SEK
Other adjustments for non-cash items
25,000,000 SEK
66,000,000 SEK
Adjustments for losses (gains) on disposal of non-current assets
29,000,000 SEK
443,000,000 SEK
Other adjustments to reconcile profit (loss)
212,000,000 SEK
225,000,000 SEK
Interest paid, classified as operating activities
519,000,000 SEK
421,000,000 SEK
Interest received, classified as operating activities
96,000,000 SEK
59,000,000 SEK
Income taxes paid (refund), classified as operating activities
1 125 SEK
1 054 SEK
Other inflows (outflows) of cash, classified as operating activities
9,000,000 SEK
29,000,000 SEK
Cash flows from (used in) operating activities
4 134 SEK
4 491 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
14,000,000 SEK
0 SEK
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
2 077 SEK
1 576 SEK
Proceeds from sales of property, plant and equipment, classified as investing activities
64,000,000 SEK
18,000,000 SEK
Purchase of property, plant and equipment, classified as investing activities
485,000,000 SEK
519,000,000 SEK
Purchase of intangible assets, classified as investing activities
36,000,000 SEK
41,000,000 SEK
Proceeds from sales of other long-term assets, classified as investing activities
19,000,000 SEK
1,000,000 SEK
Purchase of other long-term assets, classified as investing activities
1,000,000 SEK
11,000,000 SEK
Cash flows from (used in) investing activities
2 502 SEK
2 128 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
SEK
SEK
Proceeds from borrowings, classified as financing activities
1 977 SEK
2 619 SEK
Repayments of borrowings, classified as financing activities
2 027 SEK
2 110 SEK
Payments of lease liabilities, classified as financing activities
540,000,000 SEK
495,000,000 SEK
Dividends paid, classified as financing activities
1 042 SEK
946,000,000 SEK
Cash flows from (used in) financing activities
1 632 SEK
932,000,000 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
0 SEK
1 431 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
42,000,000 SEK
8,000,000 SEK
Cash and cash equivalents
3 054 SEK
3 012 SEK
1 589 SEK

Talk to a Data Expert

Have a question? We'll get back to you promptly.