Statement Of Cash Flows [Abstract]

XANO Industri - Filing #678618

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]
Cash flows from (used in) operations before changes in working capital
320 049 SEK
335 728 SEK
Adjustments for decrease (increase) in trade and other receivables
149 950 SEK
57 972 SEK
Adjustments for increase (decrease) in trade and other payables
19 884 SEK
66 352 SEK
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, inventories
1 629 SEK
4 577 SEK
Income taxes paid, classified as operating activities
71 276 SEK
111 739 SEK
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
102 333 SEK
101 474 SEK
Cash flows from (used in) increase (decrease) in current borrowings
987,000 SEK
SEK

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