Statement Of Cash Flows [Abstract]

Bufab AB - Filing #679390

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
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
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
SEK
SEK
574,000,000 SEK
574,000,000 SEK
SEK
SEK
SEK
609,000,000 SEK
609,000,000 SEK
SEK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
584,000,000 SEK
797,000,000 SEK
Adjustments for depreciation and amortisation expense
278,000,000 SEK
240,000,000 SEK
Other adjustments for non-cash items
81,000,000 SEK
128,000,000 SEK
Interest paid, classified as operating activities
234,000,000 SEK
118,000,000 SEK
Interest received, classified as operating activities
15,000,000 SEK
15,000,000 SEK
Cash flows from (used in) operating activities
1 446 SEK
47,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
648,000,000 SEK
1 016 SEK
Purchase of property, plant and equipment, classified as investing activities
78,000,000 SEK
60,000,000 SEK
Purchase of intangible assets, classified as investing activities
8,000,000 SEK
6,000,000 SEK
Cash flows from (used in) investing activities
734,000,000 SEK
1 082 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing other equity instruments
5,000,000 SEK
6,000,000 SEK
Dividends paid, classified as financing activities
180,000,000 SEK
140,000,000 SEK
Cash flows from (used in) financing activities
813,000,000 SEK
1 145 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
101,000,000 SEK
16,000,000 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
3,000,000 SEK
13,000,000 SEK
Cash and cash equivalents
218,000,000 SEK
322,000,000 SEK
293,000,000 SEK

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