Statement Of Cash Flows [Abstract]

SinterCast - Filing #5861654

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
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)
- SEK
343,000,000 SEK
- SEK
- SEK
343,000,000 SEK
- SEK
- SEK
421,000,000 SEK
421,000,000 SEK
- SEK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
21,000,000 SEK
25,000,000 SEK
Adjustments for decrease (increase) in trade accounts receivable
59,000,000 SEK
61,000,000 SEK
Adjustments for increase (decrease) in other operating payables
36,000,000 SEK
4,000,000 SEK
Adjustments for depreciation and amortisation expense
43,000,000 SEK
64,000,000 SEK
Adjustments for unrealised foreign exchange losses (gains)
4,000,000 SEK
- SEK
Other adjustments for non-cash items
2,000,000 SEK
2,000,000 SEK
Interest paid, classified as operating activities
4,000,000 SEK
4,000,000 SEK
Interest received, classified as operating activities
4,000,000 SEK
2,000,000 SEK
Income taxes paid (refund), classified as operating activities
1,000,000 SEK
4,000,000 SEK
Cash flows from (used in) operating activities
596,000,000 SEK
455,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
18,000,000 SEK
51,000,000 SEK
Purchase of intangible assets, classified as investing activities
- SEK
5,000,000 SEK
Cash flows from (used in) investing activities
18,000,000 SEK
56,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
22,000,000 SEK
12,000,000 SEK
Payments of lease liabilities, classified as financing activities
17,000,000 SEK
16,000,000 SEK
Dividends paid, classified as financing activities
431,000,000 SEK
390,000,000 SEK
Cash flows from (used in) financing activities
470,000,000 SEK
418,000,000 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
- SEK
- SEK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
108,000,000 SEK
19,000,000 SEK
Cash and cash equivalents
231,000,000 SEK
123,000,000 SEK
142,000,000 SEK

Talk to a Data Expert

Have a question? We'll get back to you promptly.