Statement Of Cash Flows [Abstract]

Bufab AB - Filing #702615

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)
470,000,000 SEK
470,000,000 SEK
299,000,000 SEK
299,000,000 SEK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
6 51 SEK
96,000,000 SEK
Adjustments for depreciation and amortisation expense
193,000,000 SEK
18 3 SEK
Other adjustments for non-cash items
45,000,000 SEK
8,000,000 SEK
Interest paid, classified as operating activities
52,000,000 SEK
60,000,000 SEK
Interest received, classified as operating activities
1,000,000 SEK
3,000,000 SEK
Cash flows from (used in) operating activities
17 2 SEK
570,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
301,000,000 SEK
23,000,000 SEK
Purchase of property, plant and equipment, classified as investing activities
3,000,000 SEK
61,000,000 SEK
Purchase of intangible assets, classified as investing activities
31,000,000 SEK
5,000,000 SEK
Cash flows from (used in) investing activities
335,000,000 SEK
89,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing other equity instruments
4,000,000 SEK
3,000,000 SEK
Payments to acquire or redeem entity's shares
0 SEK
0 SEK
Dividends paid, classified as financing activities
10 3 SEK
0 SEK
Cash flows from (used in) financing activities
15 8 SEK
396,000,000 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
5,000,000 SEK
86,000,000 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
6,000,000 SEK
10,000,000 SEK
Cash and cash equivalents
293,000,000 SEK
292,000,000 SEK
216,000,000 SEK

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