Statement Of Cash Flows [Abstract]

Ferronordic - Filing #701792

Concept 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
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
0 SEK
0 SEK
0 SEK
339,000,000 SEK
339,000,000 SEK
222,000,000 SEK
0 SEK
222,000,000 SEK
0 SEK
0 SEK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for finance costs
49,000,000 SEK
59,000,000 SEK
Adjustments for decrease (increase) in inventories
381,000,000 SEK
93,000,000 SEK
Adjustments for depreciation and amortisation expense
215,000,000 SEK
176,000,000 SEK
Adjustments for provisions
2,000,000 SEK
8,000,000 SEK
Adjustments for unrealised foreign exchange losses (gains)
5,000,000 SEK
5,000,000 SEK
Cash flows from (used in) operations
683,000,000 SEK
823,000,000 SEK
Interest paid, classified as operating activities
55,000,000 SEK
59,000,000 SEK
Cash flows from (used in) operating activities
457,000,000 SEK
693,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
153,000,000 SEK
0 SEK
Proceeds from sales of property, plant and equipment, classified as investing activities
8,000,000 SEK
3,000,000 SEK
Purchase of property, plant and equipment, classified as investing activities
247,000,000 SEK
60,000,000 SEK
Purchase of intangible assets, classified as investing activities
1,000,000 SEK
2,000,000 SEK
Interest received, classified as investing activities
23,000,000 SEK
12,000,000 SEK
Cash flows from (used in) investing activities
370,000,000 SEK
47,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
371,000,000 SEK
466,000,000 SEK
Repayments of borrowings, classified as financing activities
118,000,000 SEK
869,000,000 SEK
Payments of lease liabilities, classified as financing activities
81,000,000 SEK
114,000,000 SEK
Dividends paid, classified as financing activities
109,000,000 SEK
62,000,000 SEK
Cash flows from (used in) financing activities
64,000,000 SEK
578,000,000 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
151,000,000 SEK
68,000,000 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
13,000,000 SEK
16,000,000 SEK
Cash and cash equivalents
768,000,000 SEK
604,000,000 SEK
519,000,000 SEK

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