Statement Of Cash Flows [Abstract]

SkiStar - Filing #682960

Concept 2022-09-01 to
2023-08-31
2022-09-01 to
2023-08-31
2022-09-01 to
2023-08-31
As at
2023-08-31
2022-09-01 to
2023-08-31
2021-09-01 to
2022-08-31
2021-09-01 to
2022-08-31
As at
2022-08-31
2021-09-01 to
2022-08-31
2021-09-01 to
2022-08-31
As at
2021-08-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
401 781 SEK
402 366 SEK
585,000 SEK
402 366 SEK
1 972 SEK
664 553 SEK
666 525 SEK
666 525 SEK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
111 043 SEK
93 844 SEK
Cash flows from (used in) operating activities
669 364 SEK
1 237 594 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
SEK
45 900 SEK
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
28 907 SEK
34 260 SEK
Proceeds from sales of property, plant and equipment, classified as investing activities
7 418 SEK
4 639 SEK
Purchase of property, plant and equipment, classified as investing activities
767 320 SEK
763 192 SEK
Purchase of intangible assets, classified as investing activities
41 069 SEK
29 311 SEK
Cash flows from (used in) investing activities
852 714 SEK
799 757 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
1 036 599 SEK
856 382 SEK
Repayments of borrowings, classified as financing activities
448 054 SEK
1 014 932 SEK
Payments of lease liabilities, classified as financing activities
162 547 SEK
165 419 SEK
Dividends paid, classified as financing activities
235 128 SEK
117 564 SEK
Cash flows from (used in) financing activities
190 870 SEK
441 533 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
7 519 SEK
3 697 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1 058 SEK
1 751 SEK
Cash and cash equivalents
31 071 SEK
24 610 SEK
26 556 SEK

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