Statement Of Cash Flows [Abstract]

Bufab AB - Filing #690526

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]
Cash flows from (used in) operations before changes in working capital
959,000,000 SEK
714,000,000 SEK
Adjustments for decrease (increase) in trade and other receivables
11,000,000 SEK
200,000,000 SEK
Adjustments for increase (decrease) in trade and other payables
220,000,000 SEK
309,000,000 SEK
Income taxes paid, classified as operating activities
236,000,000 SEK
137,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from exercise of options
7,000,000 SEK
15,000,000 SEK
Proceeds from non-current borrowings
1 790 SEK
583,000,000 SEK
Repayments of non-current borrowings
393,000,000 SEK
230,000,000 SEK

Talk to a Data Expert

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