Statement Of Cash Flows [Abstract]

Malmbergs Elektriska - Filing #679382

Concept 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
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)
SEK
9 649 SEK
9 649 SEK
SEK
SEK
SEK
33 055 SEK
33 055 SEK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
57 086 SEK
58 273 SEK
Other adjustments for non-cash items
39 139 SEK
42 172 SEK
Interest paid, classified as operating activities
2 884 SEK
2 583 SEK
Interest received, classified as operating activities
1 485 SEK
188,000 SEK
Income taxes paid (refund), classified as operating activities
10 005 SEK
10 140 SEK
Cash flows from (used in) operating activities
89 827 SEK
26 089 SEK
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
645,000 SEK
SEK
Purchase of property, plant and equipment, classified as investing activities
2 795 SEK
4 311 SEK
Cash flows from (used in) investing activities
2 167 SEK
4 324 SEK
Cash flows from (used in) financing activities [abstract]
Repayments of borrowings, classified as financing activities
405,000 SEK
783,000 SEK
Payments of lease liabilities, classified as financing activities
34 580 SEK
31 186 SEK
Dividends paid, classified as financing activities
16 000 SEK
12 000 SEK
Cash flows from (used in) financing activities
50 969 SEK
43 953 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
36 691 SEK
22 188 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
570,000 SEK
782,000 SEK
Cash and cash equivalents
87 674 SEK
51 553 SEK
72 959 SEK

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