Statement Of Cash Flows [Abstract]

Malmbergs Elektriska - Filing #702709

Concept 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
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
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
SEK
SEK
35 786 SEK
35 786 SEK
27 196 SEK
SEK
27 196 SEK
SEK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
50 274 SEK
26 633 SEK
Other adjustments for non-cash items
35 885 SEK
30 548 SEK
Interest paid, classified as operating activities
2 753 SEK
441,000 SEK
Interest received, classified as operating activities
63,000 SEK
87,000 SEK
Income taxes paid (refund), classified as operating activities
10 352 SEK
3 573 SEK
Cash flows from (used in) operating activities
25 606 SEK
77 811 SEK
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
823,000 SEK
315,000 SEK
Purchase of property, plant and equipment, classified as investing activities
14 691 SEK
6 640 SEK
Cash flows from (used in) investing activities
23 983 SEK
6 840 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
14,000 SEK
SEK
Repayments of borrowings, classified as financing activities
7 548 SEK
3 488 SEK
Payments of lease liabilities, classified as financing activities
28 220 SEK
26 440 SEK
Dividends paid, classified as financing activities
12 000 SEK
SEK
Cash flows from (used in) financing activities
47 754 SEK
29 928 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
46 131 SEK
41 043 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
883,000 SEK
1 556 SEK
Cash and cash equivalents
72 959 SEK
118 207 SEK
78 720 SEK

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