Statement Of Cash Flows [Abstract]

Lammhults Design Group - Filing #702179

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 to reconcile profit (loss) other than changes in working capital
290,000,000 SEK
835,000,000 SEK
Cash flows from (used in) operations before changes in working capital
589,000,000 SEK
550,000,000 SEK
Adjustments for decrease (increase) in trade and other receivables
117,000,000 SEK
659,000,000 SEK
Adjustments for increase (decrease) in trade and other payables
60,000,000 SEK
145,000,000 SEK
Income taxes paid, classified as operating activities
69,000,000 SEK
128,000,000 SEK

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