Statement Of Cash Flows [Abstract]

engcon - Filing #679243

Concept 2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
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
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
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)
- SEK
- SEK
285,000,000 SEK
10,000,000 SEK
275,000,000 SEK
275,000,000 SEK
- SEK
- SEK
305,000,000 SEK
- SEK
325,000,000 SEK
305,000,000 SEK
20,000,000 SEK
- SEK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
140,000,000 SEK
140,000,000 SEK
Adjustments for decrease (increase) in trade accounts receivable
154,000,000 SEK
139,000,000 SEK
Adjustments for decrease (increase) in other operating receivables
18,000,000 SEK
26,000,000 SEK
Adjustments for increase (decrease) in trade accounts payable
64,000,000 SEK
52,000,000 SEK
Adjustments for increase (decrease) in other operating payables
36,000,000 SEK
20,000,000 SEK
Adjustments for depreciation and amortisation expense
45,000,000 SEK
39,000,000 SEK
Adjustments for provisions
2,000,000 SEK
7,000,000 SEK
Adjustments for unrealised foreign exchange losses (gains)
1,000,000 SEK
24,000,000 SEK
Other adjustments for non-cash items
17,000,000 SEK
8,000,000 SEK
Interest paid, classified as operating activities
16,000,000 SEK
17,000,000 SEK
Interest received, classified as operating activities
42,000,000 SEK
28,000,000 SEK
Income taxes paid (refund), classified as operating activities
156,000,000 SEK
55,000,000 SEK
Cash flows from (used in) operating activities
486,000,000 SEK
216,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
27,000,000 SEK
12,000,000 SEK
Purchase of intangible assets, classified as investing activities
31,000,000 SEK
35,000,000 SEK
Proceeds from sales of other long-term assets, classified as investing activities
- SEK
2,000,000 SEK
Purchase of other long-term assets, classified as investing activities
3,000,000 SEK
- SEK
Cash flows from (used in) investing activities
61,000,000 SEK
45,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
136,000,000 SEK
136,000,000 SEK
Repayments of borrowings, classified as financing activities
39,000,000 SEK
33,000,000 SEK
Dividends paid, classified as financing activities
143,000,000 SEK
448,000,000 SEK
Cash flows from (used in) financing activities
317,000,000 SEK
345,000,000 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
108,000,000 SEK
174,000,000 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
37,000,000 SEK
24,000,000 SEK
Cash and cash equivalents
101,000,000 SEK
30,000,000 SEK
228,000,000 SEK

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