Statement Of Cash Flows [Abstract]

Studsvik - Filing #5861537

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
31 986 SEK
48 790 SEK
Interest paid, classified as operating activities
13 778 SEK
8 806 SEK
Interest received, classified as operating activities
2 049 SEK
1 020 SEK
Income taxes paid (refund), classified as operating activities
23 631 SEK
16 218 SEK
Cash flows from (used in) operating activities
21 687 SEK
82 388 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
37 282 SEK
- SEK
Proceeds from sales of property, plant and equipment, classified as investing activities
3 000 SEK
7 309 SEK
Purchase of property, plant and equipment, classified as investing activities
67 139 SEK
41 400 SEK
Purchase of intangible assets, classified as investing activities
254,000 SEK
286,000 SEK
Proceeds from sales of other long-term assets, classified as investing activities
8 788 SEK
9 525 SEK
Purchase of other long-term assets, classified as investing activities
6 915 SEK
6 138 SEK
Other inflows (outflows) of cash, classified as investing activities
14,000 SEK
- SEK
Cash flows from (used in) investing activities
99 788 SEK
30 990 SEK
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
- SEK
73 024 SEK
Proceeds from borrowings, classified as financing activities
65 000 SEK
26 950 SEK
Repayments of borrowings, classified as financing activities
34 858 SEK
18 236 SEK
Dividends paid, classified as financing activities
16 437 SEK
16 437 SEK
Other inflows (outflows) of cash, classified as financing activities
18 392 SEK
8 910 SEK
Cash flows from (used in) financing activities
32 098 SEK
71 837 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
46 003 SEK
20 439 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
4 527 SEK
1 849 SEK
Cash and cash equivalents
56 319 SEK
97 795 SEK
120 083 SEK

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