Statement Of Cash Flows [Abstract]

Malmbergs Elektriska - Filing #690769

Concept	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 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]
Interest paid, classified as operating activities	—	2 583 SEK	—	2 753 SEK	—
Interest received, classified as operating activities	—	188,000 SEK	—	63,000 SEK	—
Income taxes paid (refund), classified as operating activities	—	10 140 SEK	—	10 352 SEK	—
Cash flows from (used in) operating activities	—	26 089 SEK	—	25 606 SEK	—
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities	—	– SEK	—	823,000 SEK	—
Purchase of property, plant and equipment, classified as investing activities	—	4 311 SEK	—	14 691 SEK	—
Cash flows from (used in) investing activities	—	4 324 SEK	—	23 983 SEK	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	—	16,000 SEK	—	14,000 SEK	—
Repayments of borrowings, classified as financing activities	—	783,000 SEK	—	7 548 SEK	—
Payments of lease liabilities, classified as financing activities	—	31 186 SEK	—	28 220 SEK	—
Dividends paid, classified as financing activities	—	12 000 SEK	—	12 000 SEK	—
Cash flows from (used in) financing activities	—	43 953 SEK	—	47 754 SEK	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	22 188 SEK	—	46 131 SEK	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	782,000 SEK	—	883,000 SEK	—
Cash and cash equivalents	51 553 SEK	—	72 959 SEK	—	118 207 SEK