Statement Of Cash Flows [Abstract]

Bufab AB - Filing #5861823

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
209,000,000 SEK
23 4 SEK
Interest received, classified as operating activities
9,000,000 SEK
15,000,000 SEK
Cash flows from (used in) operating activities
1 101 SEK
1 446 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
11 0 SEK
SEK
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
525,000,000 SEK
648,000,000 SEK
Purchase of property, plant and equipment, classified as investing activities
64,000,000 SEK
78,000,000 SEK
Purchase of intangible assets, classified as investing activities
15,000,000 SEK
8,000,000 SEK
Cash flows from (used in) investing activities
494,000,000 SEK
73 4 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing other equity instruments
4,000,000 SEK
5,000,000 SEK
Dividends paid, classified as financing activities
18 9 SEK
180,000,000 SEK
Cash flows from (used in) financing activities
623,000,000 SEK
813,000,000 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
16,000,000 SEK
101,000,000 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
9,000,000 SEK
3,000,000 SEK
Cash and cash equivalents
2 11 SEK
218,000,000 SEK
322,000,000 SEK

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