Statement Of Cash Flows [Abstract]

Bufab AB - Filing #690526

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
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
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)
SEK
SEK
609,000,000 SEK
609,000,000 SEK
SEK
SEK
SEK
SEK
470,000,000 SEK
470,000,000 SEK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
797,000,000 SEK
651,000,000 SEK
Adjustments for depreciation and amortisation expense
240,000,000 SEK
193,000,000 SEK
Other adjustments for non-cash items
128,000,000 SEK
45,000,000 SEK
Interest paid, classified as operating activities
118,000,000 SEK
52,000,000 SEK
Interest received, classified as operating activities
15,000,000 SEK
1,000,000 SEK
Cash flows from (used in) operating activities
47,000,000 SEK
172,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
1 016 SEK
301,000,000 SEK
Purchase of property, plant and equipment, classified as investing activities
60,000,000 SEK
3,000,000 SEK
Purchase of intangible assets, classified as investing activities
6,000,000 SEK
31,000,000 SEK
Cash flows from (used in) investing activities
1 082 SEK
335,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing other equity instruments
6,000,000 SEK
4,000,000 SEK
Dividends paid, classified as financing activities
140,000,000 SEK
103,000,000 SEK
Cash flows from (used in) financing activities
1 145 SEK
158,000,000 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
16,000,000 SEK
5,000,000 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
13,000,000 SEK
6,000,000 SEK
Cash and cash equivalents
322,000,000 SEK
293,000,000 SEK
292,000,000 SEK

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