Statement Of Cash Flows [Abstract]

SinterCast - Filing #679556

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
4,000,000 SEK
4,000,000 SEK
Interest received, classified as operating activities
2,000,000 SEK
1,000,000 SEK
Income taxes paid (refund), classified as operating activities
4,000,000 SEK
1,000,000 SEK
Cash flows from (used in) operating activities
455,000,000 SEK
254,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
51,000,000 SEK
11,000,000 SEK
Purchase of intangible assets, classified as investing activities
5,000,000 SEK
6,000,000 SEK
Cash flows from (used in) investing activities
56,000,000 SEK
17,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
12,000,000 SEK
- SEK
Payments of lease liabilities, classified as financing activities
16,000,000 SEK
16,000,000 SEK
Dividends paid, classified as financing activities
390,000,000 SEK
355,000,000 SEK
Cash flows from (used in) financing activities
418,000,000 SEK
371,000,000 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
- SEK
- SEK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
19,000,000 SEK
133,000,000 SEK
Cash and cash equivalents
123,000,000 SEK
142,000,000 SEK
275,000,000 SEK

Talk to a Data Expert

Have a question? We'll get back to you promptly.