Statement Of Cash Flows [Abstract]

Balco Group - Filing #690056

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
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
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)
75 821 SEK
76 151 SEK
75 821 SEK
330,000 SEK
90 239 SEK
90 239 SEK
90 239 SEK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
4 609 SEK
18 039 SEK
Adjustments for depreciation and amortisation expense
41 999 SEK
37 593 SEK
Other adjustments for non-cash items
9 788 SEK
9 640 SEK
Interest paid, classified as operating activities
7 008 SEK
6 415 SEK
Interest received, classified as operating activities
955,000 SEK
808,000 SEK
Income taxes paid (refund), classified as operating activities
40 959 SEK
34 094 SEK
Cash flows from (used in) operating activities
153 016 SEK
62 517 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
28 454 SEK
85 290 SEK
Purchase of property, plant and equipment, classified as investing activities
16 938 SEK
13 571 SEK
Purchase of intangible assets, classified as investing activities
7 201 SEK
3 250 SEK
Cash flows from (used in) investing activities
52 593 SEK
102 111 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing other equity instruments
1 219 SEK
1 942 SEK
Proceeds from borrowings, classified as financing activities
0 SEK
148 344 SEK
Repayments of borrowings, classified as financing activities
99 675 SEK
206 129 SEK
Payments of lease liabilities, classified as financing activities
25 402 SEK
0 SEK
Dividends paid, classified as financing activities
43 819 SEK
0 SEK
Other inflows (outflows) of cash, classified as financing activities
0 SEK
1 649 SEK
Cash flows from (used in) financing activities
167 677 SEK
57 492 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
67 253 SEK
97 086 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1 620 SEK
454,000 SEK
Cash and cash equivalents
51 865 SEK
117 497 SEK
214 129 SEK

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