Statement Of Cash Flows [Abstract]

Lammhults Design Group - Filing #678419

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments to reconcile profit (loss) other than changes in working capital
413,000,000 SEK
439,000,000 SEK
Cash flows from (used in) operations before changes in working capital
404,000,000 SEK
705,000,000 SEK
Adjustments for decrease (increase) in trade and other receivables
114,000,000 SEK
173,000,000 SEK
Adjustments for increase (decrease) in trade and other payables
311,000,000 SEK
135,000,000 SEK
Income taxes paid, classified as operating activities
82,000,000 SEK
87,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Cash flows from (used in) increase (decrease) in current borrowings
273,000,000 SEK
507,000,000 SEK

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