Statement Of Cash Flows [Abstract]

Bufab AB - Filing #5861823

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
717,000,000 SEK
936,000,000 SEK
Adjustments for decrease (increase) in trade and other receivables
18,000,000 SEK
11 0 SEK
Adjustments for increase (decrease) in trade and other payables
187,000,000 SEK
18 4 SEK
Income taxes paid, classified as operating activities
182,000,000 SEK
17 8 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from sale or issue of treasury shares
17,000,000 SEK
21,000,000 SEK
Proceeds from exercise of options
8,000,000 SEK
19,000,000 SEK
Proceeds from non-current borrowings
539,000,000 SEK
553,000,000 SEK
Repayments of non-current borrowings
813,000,000 SEK
1 039 SEK

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