Statement Of Cash Flows [Abstract]

Lammhults Design Group - Filing #702179

Concept 2021-01-01 to
2021-12-31
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
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
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)
1,000,000 SEK
- SEK
- SEK
- SEK
276,000,000 SEK
275,000,000 SEK
111,000,000 SEK
111,000,000 SEK
- SEK
0 SEK
- SEK
- SEK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
46,000,000 SEK
125,000,000 SEK
Cash flows from (used in) operating activities
366,000,000 SEK
1,189,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
9,000,000 SEK
65,000,000 SEK
Purchase of property, plant and equipment, classified as investing activities
98,000,000 SEK
69,000,000 SEK
Purchase of intangible assets, classified as investing activities
81,000,000 SEK
104,000,000 SEK
Cash flows from (used in) investing activities
170,000,000 SEK
108,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
268,000,000 SEK
400,000,000 SEK
Repayments of borrowings, classified as financing activities
146,000,000 SEK
1,292,000,000 SEK
Payments of lease liabilities, classified as financing activities
198,000,000 SEK
210,000,000 SEK
Cash flows from (used in) financing activities
23,000,000 SEK
1,158,000,000 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
173,000,000 SEK
77,000,000 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
0 SEK
1,000,000 SEK
Cash and cash equivalents
344,000,000 SEK
171,000,000 SEK
249,000,000 SEK

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