Statement Of Cash Flows [Abstract]

Ferronordic - Filing #701792

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income
23,000,000 SEK
12,000,000 SEK
Cash flows from (used in) operations before changes in working capital
708,000,000 SEK
507,000,000 SEK
Adjustments for decrease (increase) in trade and other receivables
19,000,000 SEK
175,000,000 SEK
Adjustments for increase (decrease) in trade and other payables
336,000,000 SEK
543,000,000 SEK
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables
10,000,000 SEK
1,000,000 SEK
Adjustments for gain (loss) on disposals, property, plant and equipment
0 SEK
1,000,000 SEK
Income taxes paid, classified as operating activities
170,000,000 SEK
71,000,000 SEK

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