Statement Of Cash Flows [Abstract]

Ferronordic - Filing #689417

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income
24,000,000 SEK
23,000,000 SEK
Cash flows from (used in) operations before changes in working capital
1 158 SEK
708,000,000 SEK
Adjustments for decrease (increase) in trade and other receivables
341,000,000 SEK
19,000,000 SEK
Adjustments for increase (decrease) in trade and other payables
1 470 SEK
336,000,000 SEK
Adjustments for increase (decrease) in deferred income including contract liabilities [abstract]
Adjustments for increase (decrease) in deferred income including contract liabilities
10,000,000 SEK
4,000,000 SEK
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables
52,000,000 SEK
10,000,000 SEK
Adjustments for gain (loss) on disposals, property, plant and equipment
4,000,000 SEK
0 SEK
Income taxes paid, classified as operating activities
127,000,000 SEK
170,000,000 SEK

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