Statement Of Cash Flows [Abstract]

HEXPOL - Filing #5861766

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]
Income taxes paid (refund), classified as operating activities
751,000,000 SEK
904,000,000 SEK
Cash flows from (used in) operating activities
2 696 SEK
3 525 SEK
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
0 SEK
0 SEK
Purchase of property, plant and equipment, classified as investing activities
594,000,000 SEK
675,000,000 SEK
Purchase of intangible assets, classified as investing activities
16,000,000 SEK
9,000,000 SEK
Cash flows from (used in) investing activities
1 505 SEK
895,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
1 213 SEK
492,000,000 SEK
Repayments of borrowings, classified as financing activities
351,000,000 SEK
2 094 SEK
Payments of lease liabilities, classified as financing activities
72,000,000 SEK
108,000,000 SEK
Cash flows from (used in) financing activities
1 280 SEK
2 954 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
89,000,000 SEK
324,000,000 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
219,000,000 SEK
114,000,000 SEK
Cash and cash equivalents
1 233 SEK
1 103 SEK
1 541 SEK

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