Statement Of Cash Flows [Abstract]

Lammhults Design Group - Filing #689499

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities
316,000,000 SEK
366,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
- SEK
9,000,000 SEK
Purchase of property, plant and equipment, classified as investing activities
119,000,000 SEK
98,000,000 SEK
Purchase of intangible assets, classified as investing activities
94,000,000 SEK
81,000,000 SEK
Cash flows from (used in) investing activities
212,000,000 SEK
170,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Repayments of borrowings, classified as financing activities
104,000,000 SEK
146,000,000 SEK
Payments of lease liabilities, classified as financing activities
166,000,000 SEK
198,000,000 SEK
Dividends paid, classified as financing activities
169,000,000 SEK
- SEK
Cash flows from (used in) financing activities
68,000,000 SEK
23,000,000 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
172,000,000 SEK
173,000,000 SEK
Cash and cash equivalents
516,000,000 SEK
344,000,000 SEK
171,000,000 SEK

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