Statement Of Cash Flows [Abstract]

SkiStar - Filing #694118

Concept 2021-09-01 to
2022-08-31
2021-09-01 to
2022-08-31
As at
2022-08-31
2021-09-01 to
2022-08-31
2021-09-01 to
2022-08-31
2020-09-01 to
2021-08-31
As at
2021-08-31
2020-09-01 to
2021-08-31
2020-09-01 to
2021-08-31
2020-09-01 to
2021-08-31
As at
2020-08-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
1 972 SEK
664 553 SEK
666 525 SEK
666 525 SEK
233 632 SEK
238 119 SEK
238 119 SEK
4 487 SEK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
93 844 SEK
28 800 SEK
Cash flows from (used in) operating activities
1 237 594 SEK
698 502 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
45 900 SEK
485 910 SEK
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
34 260 SEK
118 618 SEK
Proceeds from sales of property, plant and equipment, classified as investing activities
4 639 SEK
4 717 SEK
Purchase of property, plant and equipment, classified as investing activities
763 192 SEK
581 817 SEK
Purchase of intangible assets, classified as investing activities
29 311 SEK
12 276 SEK
Cash flows from (used in) investing activities
799 757 SEK
630 229 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
856 382 SEK
557 453 SEK
Repayments of borrowings, classified as financing activities
1 014 932 SEK
521 239 SEK
Payments of lease liabilities, classified as financing activities
165 419 SEK
110 606 SEK
Dividends paid, classified as financing activities
117 564 SEK
Cash flows from (used in) financing activities
441 533 SEK
74 392 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
3 697 SEK
6 119 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1 751 SEK
116,000 SEK
Cash and cash equivalents
24 610 SEK
26 556 SEK
59 567 SEK

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