Statement Of Cash Flows [Abstract]

Elanders - Filing #679485

Concept 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
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)
257,600,000 SEK
9,600,000 SEK
248,000,000 SEK
248,000,000 SEK
470,000,000 SEK
486,500,000 SEK
470,000,000 SEK
16,500,000 SEK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
261,400,000 SEK
166,300,000 SEK
Adjustments for decrease (increase) in other operating receivables
380,400,000 SEK
194,500,000 SEK
Adjustments for increase (decrease) in other operating payables
271,200,000 SEK
115,500,000 SEK
Other adjustments for non-cash items
1,255,200,000 SEK
1,111,700,000 SEK
Cash flows from (used in) operating activities
1,781,800,000 SEK
1,105,600,000 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
832,400,000 SEK
43,500,000 SEK
Proceeds from sales of property, plant and equipment, classified as investing activities
26,100,000 SEK
8,900,000 SEK
Other inflows (outflows) of cash, classified as investing activities
2,200,000 SEK
2,200,000 SEK
Cash flows from (used in) investing activities
1,012,200,000 SEK
274,300,000 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
884,800,000 SEK
200,000 SEK
Repayments of borrowings, classified as financing activities
128,900,000 SEK
120,800,000 SEK
Payments of lease liabilities, classified as financing activities
929,500,000 SEK
773,800,000 SEK
Cash flows from (used in) financing activities
532,500,000 SEK
897,900,000 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
237,100,000 SEK
66,600,000 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
34,500,000 SEK
72,500,000 SEK
Cash and cash equivalents
1,106,600,000 SEK
904,000,000 SEK
898,100,000 SEK

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