Statement Of Cash Flows [Abstract]

Lammhults Design Group - Filing #678419

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
As at
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]
Cash flows from (used in) operating activities
301,000,000 SEK
316,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
3,000,000 SEK
- SEK
Purchase of property, plant and equipment, classified as investing activities
232,000,000 SEK
119,000,000 SEK
Purchase of intangible assets, classified as investing activities
128,000,000 SEK
94,000,000 SEK
Cash flows from (used in) investing activities
363,000,000 SEK
212,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
152,000,000 SEK
- SEK
Repayments of borrowings, classified as financing activities
43,000,000 SEK
104,000,000 SEK
Payments of lease liabilities, classified as financing activities
166,000,000 SEK
166,000,000 SEK
Dividends paid, classified as financing activities
169,000,000 SEK
169,000,000 SEK
Cash flows from (used in) financing activities
47,000,000 SEK
68,000,000 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
15,000,000 SEK
172,000,000 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
2,000,000 SEK
- SEK
Cash and cash equivalents
503,000,000 SEK
516,000,000 SEK
344,000,000 SEK

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