Statement Of Cash Flows [Abstract]

Lammhults Design Group - Filing #689499

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 to reconcile profit (loss) other than changes in working capital
439,000,000 SEK
290,000,000 SEK
Cash flows from (used in) operations before changes in working capital
705,000,000 SEK
589,000,000 SEK
Adjustments for decrease (increase) in trade and other receivables
173,000,000 SEK
117,000,000 SEK
Adjustments for increase (decrease) in trade and other payables
135,000,000 SEK
60,000,000 SEK
Income taxes paid, classified as operating activities
87,000,000 SEK
69,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Cash flows from (used in) increase (decrease) in current borrowings
507,000,000 SEK
321,000,000 SEK

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