Statement Of Cash Flows [Abstract]

SinterCast - Filing #690917

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
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
331,000,000 SEK
331,000,000 SEK
331,000,000 SEK
- SEK
- SEK
- SEK
- SEK
329,000,000 SEK
- SEK
329,000,000 SEK
329,000,000 SEK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
62,000,000 SEK
10,000,000 SEK
Adjustments for decrease (increase) in trade accounts receivable
57,000,000 SEK
18,000,000 SEK
Adjustments for increase (decrease) in other operating payables
18,000,000 SEK
1,000,000 SEK
Adjustments for depreciation and amortisation expense
43,000,000 SEK
38,000,000 SEK
Adjustments for unrealised foreign exchange losses (gains)
9,000,000 SEK
3,000,000 SEK
Other adjustments for non-cash items
2,000,000 SEK
5,000,000 SEK
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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