Statement Of Cash Flows [Abstract]

SinterCast - Filing #702915

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
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
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
329,000,000 SEK
- SEK
329,000,000 SEK
329,000,000 SEK
223,000,000 SEK
- SEK
222,000,000 SEK
- SEK
223,000,000 SEK
- SEK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
10,000,000 SEK
11,000,000 SEK
Adjustments for decrease (increase) in trade accounts receivable
18,000,000 SEK
39,000,000 SEK
Adjustments for increase (decrease) in other operating payables
1,000,000 SEK
17,000,000 SEK
Adjustments for depreciation and amortisation expense
38,000,000 SEK
37,000,000 SEK
Adjustments for unrealised foreign exchange losses (gains)
19,000,000 SEK
5,000,000 SEK
Other adjustments for non-cash items
5,000,000 SEK
- SEK
Interest paid, classified as operating activities
5,000,000 SEK
4,000,000 SEK
Income taxes paid (refund), classified as operating activities
- SEK
1,000,000 SEK
Cash flows from (used in) operating activities
334,000,000 SEK
221,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
8,000,000 SEK
16,000,000 SEK
Purchase of intangible assets, classified as investing activities
24,000,000 SEK
12,000,000 SEK
Cash flows from (used in) investing activities
32,000,000 SEK
28,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
7,000,000 SEK
11,000,000 SEK
Dividends paid, classified as financing activities
284,000,000 SEK
248,000,000 SEK
Cash flows from (used in) financing activities
291,000,000 SEK
259,000,000 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1,000,000 SEK
- SEK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
12,000,000 SEK
66,000,000 SEK
Cash and cash equivalents
275,000,000 SEK
263,000,000 SEK
329,000,000 SEK

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