Statement Of Cash Flows [Abstract]

Pierce Group - Filing #679502

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
As at
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]
Interest paid, classified as operating activities
5,000,000 SEK
11,000,000 SEK
Interest received, classified as operating activities
3,000,000 SEK
1,000,000 SEK
Income taxes paid (refund), classified as operating activities
3,000,000 SEK
8,000,000 SEK
Cash flows from (used in) operating activities
127,000,000 SEK
9,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
0 SEK
0 SEK
Purchase of property, plant and equipment, classified as investing activities
3,000,000 SEK
2,000,000 SEK
Purchase of intangible assets, classified as investing activities
5,000,000 SEK
12,000,000 SEK
Cash flows from (used in) investing activities
8,000,000 SEK
16,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
28,000,000 SEK
23,000,000 SEK
Cash flows from (used in) financing activities
28,000,000 SEK
124,000,000 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
91,000,000 SEK
117,000,000 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
4,000,000 SEK
1,000,000 SEK
Cash and cash equivalents
222,000,000 SEK
136,000,000 SEK
18,000,000 SEK

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