Statement Of Cash Flows [Abstract]

SinterCast - Filing #690917

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
4,000,000 SEK
5,000,000 SEK
Interest received, classified as operating activities
1,000,000 SEK
0 SEK
Income taxes paid (refund), classified as operating activities
1,000,000 SEK
1,000,000 SEK
Cash flows from (used in) operating activities
254,000,000 SEK
329,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
11,000,000 SEK
8,000,000 SEK
Purchase of intangible assets, classified as investing activities
6,000,000 SEK
19,000,000 SEK
Cash flows from (used in) investing activities
17,000,000 SEK
27,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
16,000,000 SEK
7,000,000 SEK
Dividends paid, classified as financing activities
355,000,000 SEK
284,000,000 SEK
Cash flows from (used in) financing activities
371,000,000 SEK
291,000,000 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
- SEK
1,000,000 SEK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
133,000,000 SEK
12,000,000 SEK
Cash and cash equivalents
142,000,000 SEK
275,000,000 SEK
263,000,000 SEK

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