Statement Of Cash Flows [Abstract]

Byggmax Group - Filing #702461

Concept As at
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
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
621,000,000 SEK
621,000,000 SEK
485,000,000 SEK
485,000,000 SEK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
453,000,000 SEK
47,000,000 SEK
Adjustments for depreciation and amortisation expense
519,000,000 SEK
475,000,000 SEK
Other adjustments for non-cash items
12,000,000 SEK
6,000,000 SEK
Interest paid, classified as operating activities
62,000,000 SEK
64,000,000 SEK
Interest received, classified as operating activities
10,000,000 SEK
22,000,000 SEK
Cash flows from (used in) operating activities
814,000,000 SEK
1 197 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
234,000,000 SEK
SEK
Proceeds from sales of property, plant and equipment, classified as investing activities
5,000,000 SEK
1,000,000 SEK
Purchase of property, plant and equipment, classified as investing activities
207,000,000 SEK
146,000,000 SEK
Purchase of intangible assets, classified as investing activities
22,000,000 SEK
27,000,000 SEK
Other inflows (outflows) of cash, classified as investing activities
0 SEK
2,000,000 SEK
Cash flows from (used in) investing activities
466,000,000 SEK
170,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
200,000,000 SEK
SEK
Payments of lease liabilities, classified as financing activities
322,000,000 SEK
284,000,000 SEK
Dividends paid, classified as financing activities
168,000,000 SEK
SEK
Cash flows from (used in) financing activities
375,000,000 SEK
996,000,000 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
28,000,000 SEK
30,000,000 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
9,000,000 SEK
SEK
Cash and cash equivalents
43,000,000 SEK
62,000,000 SEK
32,000,000 SEK

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