Statement Of Cash Flows [Abstract]

Fasadgruppen Group - Filing #678203

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
2,192,000,000 SEK
2,192,000,000 SEK
2,719,000,000 SEK
2,719,000,000 SEK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
19,000,000 SEK
27,000,000 SEK
Cash flows from (used in) operations
6,772,000,000 SEK
4,184,000,000 SEK
Interest paid, classified as operating activities
667,000,000 SEK
312,000,000 SEK
Cash flows from (used in) operating activities
5,291,000,000 SEK
3,128,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
1,127,000,000 SEK
9,166,000,000 SEK
Cash flows from (used in) investing activities
2,164,000,000 SEK
9,730,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
- SEK
4,095,000,000 SEK
Proceeds from borrowings, classified as financing activities
1 931,0 SEK
7,913,000,000 SEK
Repayments of borrowings, classified as financing activities
2 061,0 SEK
2,603,000,000 SEK
Payments of lease liabilities, classified as financing activities
705,000,000 SEK
519,000,000 SEK
Dividends paid, classified as financing activities
844,000,000 SEK
583,000,000 SEK
Cash flows from (used in) financing activities
2,843,000,000 SEK
8,320,000,000 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
284,000,000 SEK
1,718,000,000 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
135,000,000 SEK
92,000,000 SEK
Cash and cash equivalents
4,676,000,000 SEK
4,526,000,000 SEK
2,716,000,000 SEK

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