Statement Of Cash Flows [Abstract]

Lindab International - Filing #702712

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
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)
0 SEK
5 37 SEK
537,000,000 SEK
5 37 SEK
596,000,000 SEK
596,000,000 SEK
0 SEK
59 6 SEK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
823,000,000 SEK
3,000,000 SEK
Adjustments for provisions
8,000,000 SEK
36,000,000 SEK
Other adjustments for non-cash items
6,000,000 SEK
4,000,000 SEK
Adjustments for losses (gains) on disposal of non-current assets
3,000,000 SEK
3,000,000 SEK
Cash flows from (used in) operations
1 644 SEK
1 313 SEK
Interest paid, classified as operating activities
52,000,000 SEK
47,000,000 SEK
Interest received, classified as operating activities
8,000,000 SEK
13,000,000 SEK
Income taxes paid (refund), classified as operating activities
204,000,000 SEK
18 6 SEK
Cash flows from (used in) operating activities
704,000,000 SEK
1 129 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
15 9 SEK
67,000,000 SEK
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
17 8 SEK
310,000,000 SEK
Proceeds from sales of property, plant and equipment, classified as investing activities
9,000,000 SEK
5,000,000 SEK
Purchase of property, plant and equipment, classified as investing activities
375,000,000 SEK
398,000,000 SEK
Proceeds from sales of intangible assets, classified as investing activities
1,000,000 SEK
- SEK
Purchase of intangible assets, classified as investing activities
20,000,000 SEK
27,000,000 SEK
Other inflows (outflows) of cash, classified as investing activities
0 SEK
0 SEK
Cash flows from (used in) investing activities
404,000,000 SEK
663,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
2 24 SEK
90,000,000 SEK
Repayments of borrowings, classified as financing activities
63,000,000 SEK
1 3 3 SEK
Payments of lease liabilities, classified as financing activities
23 3 SEK
222,000,000 SEK
Cash flows from (used in) financing activities
319,000,000 SEK
395,000,000 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
19,000,000 SEK
71,000,000 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
20,000,000 SEK
66,000,000 SEK
Cash and cash equivalents
542,000,000 SEK
5 41 SEK
536,000,000 SEK

Talk to a Data Expert

Have a question? We'll get back to you promptly.