Statement Of Cash Flows [Abstract]

Byggmax Group - Filing #679252

Concept 2023-01-01 to
2023-12-31
As at
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
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
26,000,000 SEK
26,000,000 SEK
313,000,000 SEK
313,000,000 SEK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
308,000,000 SEK
58,000,000 SEK
Adjustments for depreciation and amortisation expense
658,000,000 SEK
609,000,000 SEK
Other adjustments for non-cash items
8,000,000 SEK
3,000,000 SEK
Interest paid, classified as operating activities
148,000,000 SEK
91,000,000 SEK
Interest received, classified as operating activities
45,000,000 SEK
39,000,000 SEK
Cash flows from (used in) operating activities
781,000,000 SEK
536,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
SEK
64,000,000 SEK
Proceeds from sales of property, plant and equipment, classified as investing activities
3,000,000 SEK
11,000,000 SEK
Purchase of property, plant and equipment, classified as investing activities
111,000,000 SEK
213,000,000 SEK
Purchase of intangible assets, classified as investing activities
35,000,000 SEK
42,000,000 SEK
Cash flows from (used in) investing activities
153,000,000 SEK
308,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing other equity instruments
1,000,000 SEK
2,000,000 SEK
Payments to acquire or redeem entity's shares
SEK
0 SEK
Payments of lease liabilities, classified as financing activities
410,000,000 SEK
375,000,000 SEK
Dividends paid, classified as financing activities
SEK
235,000,000 SEK
Cash flows from (used in) financing activities
655,000,000 SEK
253,000,000 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
26,000,000 SEK
26,000,000 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
17,000,000 SEK
2,000,000 SEK
Cash and cash equivalents
10,000,000 SEK
19,000,000 SEK
43,000,000 SEK

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