Statement Of Cash Flows [Abstract]

Alimak Group - Filing #5861647

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
1 050 SEK
791,000,000 SEK
Increase (decrease) in working capital
99,000,000 SEK
276,000,000 SEK
Adjustments for increase (decrease) in trade and other payables
4,000,000 SEK
101,000,000 SEK
Adjustments for decrease (increase) in accrued income including contract assets [abstract]
Adjustments for decrease (increase) in contract assets
37,000,000 SEK
1,000,000 SEK
Income taxes paid, classified as operating activities
177,000,000 SEK
260,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Purchase of financial instruments, classified as investing activities
11,000,000 SEK
SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from exercise of options
9,000,000 SEK
5,000,000 SEK
Cash flows from (used in) increase (decrease) in current borrowings
SEK
0 SEK

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