Statement Of Cash Flows [Abstract]

Lindab International - Filing #690639

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
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
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
9 74 SEK
9 74 SEK
9 74 SEK
- SEK
0 SEK
537,000,000 SEK
537,000,000 SEK
5 37 SEK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
352,000,000 SEK
823,000,000 SEK
Adjustments for provisions
18,000,000 SEK
8,000,000 SEK
Other adjustments for non-cash items
9,000,000 SEK
6,000,000 SEK
Adjustments for losses (gains) on disposal of non-current assets
5,000,000 SEK
3,000,000 SEK
Cash flows from (used in) operations
1 812 SEK
1 644 SEK
Interest paid, classified as operating activities
84,000,000 SEK
52,000,000 SEK
Interest received, classified as operating activities
4,000,000 SEK
8,000,000 SEK
Income taxes paid (refund), classified as operating activities
308,000,000 SEK
204,000,000 SEK
Cash flows from (used in) operating activities
691,000,000 SEK
70 4 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
12,000,000 SEK
159,000,000 SEK
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
983,000,000 SEK
17 8 SEK
Proceeds from sales of property, plant and equipment, classified as investing activities
14,000,000 SEK
9,000,000 SEK
Purchase of property, plant and equipment, classified as investing activities
3 19 SEK
375,000,000 SEK
Proceeds from sales of intangible assets, classified as investing activities
- SEK
1,000,000 SEK
Purchase of intangible assets, classified as investing activities
40,000,000 SEK
20,000,000 SEK
Other inflows (outflows) of cash, classified as investing activities
0 SEK
0 SEK
Cash flows from (used in) investing activities
1 340 SEK
404,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
1 332 SEK
2 24 SEK
Repayments of borrowings, classified as financing activities
237,000,000 SEK
63,000,000 SEK
Payments of lease liabilities, classified as financing activities
259,000,000 SEK
233,000,000 SEK
Cash flows from (used in) financing activities
556,000,000 SEK
3 19 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
93,000,000 SEK
19,000,000 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
32,000,000 SEK
20,000,000 SEK
Cash and cash equivalents
481,000,000 SEK
542,000,000 SEK
5 41 SEK

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