Statement Of Cash Flows [Abstract]

Arla Plast - Filing #689784

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]
Increase (decrease) in working capital
14 893 SEK
62 784 SEK
Adjustments for decrease (increase) in trade and other receivables
29 580 SEK
28 223 SEK
Adjustments for increase (decrease) in trade and other payables
14 936 SEK
16 110 SEK
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
30 000 SEK
SEK
Proceeds from current borrowings
SEK
6 544 SEK
Repayments of current borrowings
9 863 SEK
SEK

Talk to a Data Expert

Have a question? We'll get back to you promptly.