Statement Of Cash Flows [Abstract]

Systemair - Filing #673798

Concept 2023-05-01 to
2024-04-30
As at
2024-04-30
2022-05-01 to
2023-04-30
As at
2023-04-30
As at
2022-04-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Interest paid, classified as operating activities
1,019,000,000 SEK
801,000,000 SEK
Interest received, classified as operating activities
100,000,000 SEK
24,000,000 SEK
Income taxes paid (refund), classified as operating activities
2,200,000,000 SEK
2,145,000,000 SEK
Cash flows from (used in) operating activities
1 333,2 SEK
5,877,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
13,000,000 SEK
1 001,1 SEK
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
377,000,000 SEK
4,496,000,000 SEK
Proceeds from sales of property, plant and equipment, classified as investing activities
605,000,000 SEK
1,296,000,000 SEK
Purchase of property, plant and equipment, classified as investing activities
3,866,000,000 SEK
3,257,000,000 SEK
Purchase of intangible assets, classified as investing activities
246,000,000 SEK
368,000,000 SEK
Cash flows from (used in) investing activities
3,897,000,000 SEK
3,186,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
1,414,000,000 SEK
5,114,000,000 SEK
Repayments of borrowings, classified as financing activities
6,871,000,000 SEK
1 166,7 SEK
Payments of lease liabilities, classified as financing activities
1,240,000,000 SEK
1,189,000,000 SEK
Cash flows from (used in) financing activities
8,981,000,000 SEK
9,595,000,000 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
454,000,000 SEK
532,000,000 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
290,000,000 SEK
572,000,000 SEK
Cash and cash equivalents
4,143,000,000 SEK
3,399,000,000 SEK
3,359,000,000 SEK

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