Statement Of Cash Flows [Abstract]

Lagercrantz Group - Filing #6685540

Concept As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2023-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
1 698 SEK
1 589 SEK
Cash flows from (used in) operating activities
1 322 SEK
1 327 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
5,000,000 SEK
SEK
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
1 13 6 SEK
1 175 SEK
Purchase of property, plant and equipment, classified as investing activities
12 7 SEK
91,000,000 SEK
Purchase of intangible assets, classified as investing activities
42,000,000 SEK
3 4 SEK
Proceeds from sales of other long-term assets, classified as investing activities
18,000,000 SEK
3,000,000 SEK
Other inflows (outflows) of cash, classified as investing activities
9,000,000 SEK
4,000,000 SEK
Cash flows from (used in) investing activities
1 291 SEK
1 2 93 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing other equity instruments
18,000,000 SEK
10,000,000 SEK
Payments of other equity instruments
80,000,000 SEK
1 0 SEK
Repayments of borrowings, classified as financing activities
1 053 SEK
677,000,000 SEK
Payments of lease liabilities, classified as financing activities
17 5 SEK
14 6 SEK
Other inflows (outflows) of cash, classified as financing activities
40,000,000 SEK
446,000,000 SEK
Cash flows from (used in) financing activities
90,000,000 SEK
47,000,000 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
121,000,000 SEK
13,000,000 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
2 0 SEK
7,000,000 SEK
Cash and cash equivalents
456,000,000 SEK
354,000,000 SEK
360,000,000 SEK

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