Statement Of Cash Flows [Abstract]

Byggmax Group - Filing #690032

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
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]
Profit (loss)
313,000,000 SEK
313,000,000 SEK
621,000,000 SEK
621,000,000 SEK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
58,000,000 SEK
453,000,000 SEK
Adjustments for depreciation and amortisation expense
609,000,000 SEK
519,000,000 SEK
Other adjustments for non-cash items
3,000,000 SEK
12,000,000 SEK
Interest paid, classified as operating activities
91,000,000 SEK
62,000,000 SEK
Interest received, classified as operating activities
39,000,000 SEK
10,000,000 SEK
Cash flows from (used in) operating activities
536,000,000 SEK
814,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
64,000,000 SEK
234,000,000 SEK
Proceeds from sales of property, plant and equipment, classified as investing activities
11,000,000 SEK
5,000,000 SEK
Purchase of property, plant and equipment, classified as investing activities
213,000,000 SEK
207,000,000 SEK
Purchase of intangible assets, classified as investing activities
42,000,000 SEK
22,000,000 SEK
Cash flows from (used in) investing activities
308,000,000 SEK
466,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing other equity instruments
2,000,000 SEK
SEK
Payments to acquire or redeem entity's shares
SEK
200,000,000 SEK
Payments of lease liabilities, classified as financing activities
375,000,000 SEK
322,000,000 SEK
Dividends paid, classified as financing activities
235,000,000 SEK
168,000,000 SEK
Cash flows from (used in) financing activities
253,000,000 SEK
375,000,000 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
26,000,000 SEK
28,000,000 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
2,000,000 SEK
9,000,000 SEK
Cash and cash equivalents
19,000,000 SEK
43,000,000 SEK
62,000,000 SEK

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