Statement Of Cash Flows [Abstract]

Byggmästare Anders J Ahlström Holding AB - Filing #5861792

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
- SEK
3 311 SEK
Cash flows from (used in) operating activities
17 323 SEK
99 945 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
57,000 SEK
276 160 SEK
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
- SEK
73 804 SEK
Purchase of intangible assets, classified as investing activities
- SEK
0 SEK
Purchase of other long-term assets, classified as investing activities
1 679 SEK
1 683 SEK
Cash flows from (used in) investing activities
2 248 SEK
154 783 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing other equity instruments
- SEK
52 5 SEK
Payments of other equity instruments
- SEK
20 196 SEK
Payments of lease liabilities, classified as financing activities
4 41 SEK
28 256 SEK
Dividends paid, classified as financing activities
9 473 SEK
10 408 SEK
Cash flows from (used in) financing activities
55 980 SEK
185 996 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
40 905 SEK
68 732 SEK
Cash and cash equivalents
18 126 SEK
304 058 SEK
235 326 SEK

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