Statement Of Cash Flows [Abstract]

engcon - Filing #690555

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
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
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
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
305,000,000 SEK
- SEK
325,000,000 SEK
- SEK
305,000,000 SEK
20,000,000 SEK
20,000,000 SEK
- SEK
- SEK
- SEK
293,000,000 SEK
313,000,000 SEK
293,000,000 SEK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
55,000,000 SEK
48,000,000 SEK
Adjustments for decrease (increase) in inventories
140,000,000 SEK
132,000,000 SEK
Adjustments for decrease (increase) in trade accounts receivable
139,000,000 SEK
56,000,000 SEK
Adjustments for decrease (increase) in other operating receivables
26,000,000 SEK
13,000,000 SEK
Adjustments for increase (decrease) in trade accounts payable
52,000,000 SEK
16,000,000 SEK
Adjustments for increase (decrease) in other operating payables
20,000,000 SEK
29,000,000 SEK
Adjustments for depreciation and amortisation expense
39,000,000 SEK
38,000,000 SEK
Adjustments for provisions
7,000,000 SEK
3,000,000 SEK
Adjustments for unrealised foreign exchange losses (gains)
24,000,000 SEK
3,000,000 SEK
Other adjustments for non-cash items
8,000,000 SEK
- SEK
Cash flows from (used in) operations
449,000,000 SEK
331,000,000 SEK
Interest paid, classified as operating activities
17,000,000 SEK
4,000,000 SEK
Interest received, classified as operating activities
28,000,000 SEK
5,000,000 SEK
Cash flows from (used in) operating activities
216,000,000 SEK
175,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities
2,000,000 SEK
5,000,000 SEK
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
12,000,000 SEK
12,000,000 SEK
Purchase of property, plant and equipment, classified as investing activities
35,000,000 SEK
- SEK
Cash flows from (used in) investing activities
45,000,000 SEK
7,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
- SEK
6,000,000 SEK
Proceeds from borrowings, classified as financing activities
136,000,000 SEK
87,000,000 SEK
Repayments of borrowings, classified as financing activities
33,000,000 SEK
90,000,000 SEK
Dividends paid, classified as financing activities
448,000,000 SEK
163,000,000 SEK
Cash flows from (used in) financing activities
345,000,000 SEK
160,000,000 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
174,000,000 SEK
8,000,000 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
24,000,000 SEK
11,000,000 SEK
Cash and cash equivalents
30,000,000 SEK
228,000,000 SEK
209,000,000 SEK

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