Statement Of Cash Flows [Abstract]

Wästbygg Gruppen - Filing #678910

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
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
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)
369,000,000 SEK
0 SEK
36 9 SEK
3 6 9 SEK
17,000,000 SEK
17,000,000 SEK
17,000,000 SEK
0 SEK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in trade accounts receivable
96,000,000 SEK
16,000,000 SEK
Adjustments for increase (decrease) in trade accounts payable
16 3 SEK
207,000,000 SEK
Other adjustments for non-cash items
46,000,000 SEK
8,000,000 SEK
Interest paid, classified as operating activities
95,000,000 SEK
49,000,000 SEK
Interest received, classified as operating activities
39,000,000 SEK
26,000,000 SEK
Income taxes paid (refund), classified as operating activities
4,000,000 SEK
15,000,000 SEK
Cash flows from (used in) operating activities
717,000,000 SEK
891,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
3,000,000 SEK
0 SEK
Purchase of intangible assets, classified as investing activities
8,000,000 SEK
6,000,000 SEK
Cash flows from (used in) investing activities
36,000,000 SEK
0 SEK
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
SEK
24,000,000 SEK
Proceeds from borrowings, classified as financing activities
520,000,000 SEK
662,000,000 SEK
Repayments of borrowings, classified as financing activities
5,000,000 SEK
2,000,000 SEK
Dividends paid, classified as financing activities
53,000,000 SEK
112,000,000 SEK
Cash flows from (used in) financing activities
412,000,000 SEK
5 24 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
341,000,000 SEK
3 67 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
0 SEK
4,000,000 SEK
Cash and cash equivalents
194,000,000 SEK
534,000,000 SEK
8 97 SEK

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