Statement Of Cash Flows [Abstract]

XANO Industri - Filing #689426

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]
Cash flows from (used in) operations before changes in working capital
335 728 SEK
472 237 SEK
Adjustments for decrease (increase) in trade and other receivables
57 972 SEK
243 940 SEK
Adjustments for increase (decrease) in trade and other payables
66 352 SEK
232 908 SEK
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, inventories
4 577 SEK
1 141 SEK
Income taxes paid, classified as operating activities
111 739 SEK
73 712 SEK
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
101 474 SEK
72 481 SEK
Cash flows from (used in) increase (decrease) in current borrowings
SEK
SEK

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