Statement Of Cash Flows [Abstract]

Fasadgruppen Group - Filing #5861314

Concept 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
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
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
19,000,000 SEK
6,000,000 SEK
24,000,000 SEK
24,000,000 SEK
2,192,000,000 SEK
2,192,000,000 SEK
2,192,000,000 SEK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
2,000,000 SEK
19,000,000 SEK
Other adjustments for non-cash items
943,000,000 SEK
1,321,000,000 SEK
Cash flows from (used in) operations
4,949,000,000 SEK
6,772,000,000 SEK
Interest paid, classified as operating activities
1,415,000,000 SEK
667,000,000 SEK
Cash flows from (used in) operating activities
2,854,000,000 SEK
5,291,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
7,355,000,000 SEK
1,127,000,000 SEK
Cash flows from (used in) investing activities
8,387,000,000 SEK
2,164,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
1 091,8 SEK
1 931,0 SEK
Repayments of borrowings, classified as financing activities
3,543,000,000 SEK
2 061,0 SEK
Payments of lease liabilities, classified as financing activities
855,000,000 SEK
705,000,000 SEK
Dividends paid, classified as financing activities
877,000,000 SEK
844,000,000 SEK
Cash flows from (used in) financing activities
5,633,000,000 SEK
2,843,000,000 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
100,000,000 SEK
284,000,000 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
47,000,000 SEK
135,000,000 SEK
Cash and cash equivalents
4,823,000,000 SEK
4,676,000,000 SEK
4,526,000,000 SEK

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