Statement Of Cash Flows [Abstract]

XANO Industri - Filing #701821

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]
Cash flows from (used in) operations before changes in working capital
472 237 SEK
318 042 SEK
Adjustments for decrease (increase) in other current assets
243 940 SEK
67 267 SEK
Adjustments for increase (decrease) in other current liabilities
232 908 SEK
151 161 SEK
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, inventories
1 141 SEK
4 030 SEK
Income taxes paid, classified as operating activities
73 712 SEK
37 202 SEK
Cash flows from (used in) investing activities [abstract]
Purchase of interests in associates
SEK
351,000 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from sale or issue of treasury shares
SEK
5 000 SEK
Repayments of non-current borrowings
SEK
4 218 SEK
Repayments of current borrowings
SEK
62 345 SEK

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