Statement Of Cash Flows [Abstract]

Pierce Group - Filing #5861632

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
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
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)
36,000,000 SEK
SEK
SEK
SEK
36,000,000 SEK
36,000,000 SEK
SEK
SEK
SEK
96,000,000 SEK
96,000,000 SEK
96,000,000 SEK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
63,000,000 SEK
105,000,000 SEK
Other adjustments for non-cash items
69,000,000 SEK
122,000,000 SEK
Interest paid, classified as operating activities
4,000,000 SEK
5,000,000 SEK
Interest received, classified as operating activities
8,000,000 SEK
3,000,000 SEK
Income taxes paid (refund), classified as operating activities
4,000,000 SEK
3,000,000 SEK
Cash flows from (used in) operating activities
105,000,000 SEK
127,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
SEK
0 SEK
Purchase of property, plant and equipment, classified as investing activities
5,000,000 SEK
3,000,000 SEK
Purchase of intangible assets, classified as investing activities
1,000,000 SEK
5,000,000 SEK
Cash flows from (used in) investing activities
8,000,000 SEK
8,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
29,000,000 SEK
28,000,000 SEK
Cash flows from (used in) financing activities
29,000,000 SEK
28,000,000 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
68,000,000 SEK
91,000,000 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
7,000,000 SEK
4,000,000 SEK
Cash and cash equivalents
297,000,000 SEK
222,000,000 SEK
136,000,000 SEK

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