Statement Of Cash Flows [Abstract]

engcon - Filing #5861634

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]
Interest paid, classified as operating activities
30,000,000 SEK
16,000,000 SEK
Interest received, classified as operating activities
18,000,000 SEK
42,000,000 SEK
Income taxes paid (refund), classified as operating activities
72,000,000 SEK
156,000,000 SEK
Cash flows from (used in) operating activities
239,000,000 SEK
486,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
19,000,000 SEK
27,000,000 SEK
Purchase of intangible assets, classified as investing activities
25,000,000 SEK
31,000,000 SEK
Proceeds from sales of other long-term assets, classified as investing activities
2,000,000 SEK
- SEK
Purchase of other long-term assets, classified as investing activities
2,000,000 SEK
3,000,000 SEK
Cash flows from (used in) investing activities
44,000,000 SEK
61,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
- SEK
136,000,000 SEK
Repayments of borrowings, classified as financing activities
27,000,000 SEK
39,000,000 SEK
Dividends paid, classified as financing activities
149,000,000 SEK
143,000,000 SEK
Cash flows from (used in) financing activities
176,000,000 SEK
317,000,000 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
19,000,000 SEK
108,000,000 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
12,000,000 SEK
37,000,000 SEK
Cash and cash equivalents
132,000,000 SEK
101,000,000 SEK
30,000,000 SEK

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