Statement Of Cash Flows [Abstract]

Indutrade - Filing #679760

Concept 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
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
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
2 866 SEK
1,000,000 SEK
2 865 SEK
2 865 SEK
SEK
SEK
2 682 SEK
SEK
2 681 SEK
2 682 SEK
1,000,000 SEK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
417,000,000 SEK
1 012 SEK
Adjustments for decrease (increase) in trade accounts receivable
190,000,000 SEK
611,000,000 SEK
Adjustments for increase (decrease) in trade accounts payable
183,000,000 SEK
98,000,000 SEK
Adjustments for depreciation and amortisation expense
1 565 SEK
1 258 SEK
Adjustments for fair value losses (gains)
495,000,000 SEK
138,000,000 SEK
Other adjustments for non-cash items
66,000,000 SEK
34,000,000 SEK
Adjustments for losses (gains) on disposal of non-current assets
443,000,000 SEK
66,000,000 SEK
Other adjustments to reconcile profit (loss)
225,000,000 SEK
33,000,000 SEK
Interest paid, classified as operating activities
421,000,000 SEK
160,000,000 SEK
Interest received, classified as operating activities
59,000,000 SEK
36,000,000 SEK
Income taxes paid (refund), classified as operating activities
1 054 SEK
764,000,000 SEK
Other inflows (outflows) of cash, classified as operating activities
29,000,000 SEK
22,000,000 SEK
Cash flows from (used in) operating activities
4 491 SEK
2 372 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
0 SEK
2,000,000 SEK
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
1 576 SEK
2 828 SEK
Proceeds from sales of property, plant and equipment, classified as investing activities
18,000,000 SEK
49,000,000 SEK
Purchase of property, plant and equipment, classified as investing activities
519,000,000 SEK
511,000,000 SEK
Purchase of intangible assets, classified as investing activities
41,000,000 SEK
36,000,000 SEK
Proceeds from sales of other long-term assets, classified as investing activities
1,000,000 SEK
7,000,000 SEK
Purchase of other long-term assets, classified as investing activities
11,000,000 SEK
0 SEK
Cash flows from (used in) investing activities
2 128 SEK
3 317 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
SEK
11,000,000 SEK
Proceeds from borrowings, classified as financing activities
2 619 SEK
3 949 SEK
Repayments of borrowings, classified as financing activities
2 110 SEK
1 724 SEK
Payments of lease liabilities, classified as financing activities
495,000,000 SEK
408,000,000 SEK
Dividends paid, classified as financing activities
946,000,000 SEK
837,000,000 SEK
Cash flows from (used in) financing activities
932,000,000 SEK
991,000,000 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
1 431 SEK
46,000,000 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
8,000,000 SEK
83,000,000 SEK
Cash and cash equivalents
3 012 SEK
1 589 SEK
1 460 SEK

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