Statement Of Cash Flows [Abstract]

Bufab AB - Filing #679390

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
936,000,000 SEK
959,000,000 SEK
Adjustments for decrease (increase) in trade and other receivables
110,000,000 SEK
11,000,000 SEK
Adjustments for increase (decrease) in trade and other payables
184,000,000 SEK
220,000,000 SEK
Income taxes paid, classified as operating activities
178,000,000 SEK
236,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from sale or issue of treasury shares
21,000,000 SEK
SEK
Proceeds from exercise of options
19,000,000 SEK
7,000,000 SEK
Proceeds from non-current borrowings
553,000,000 SEK
1 790 SEK
Repayments of non-current borrowings
1 039 SEK
393,000,000 SEK

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