Statement Of Cash Flows [Abstract]

Snaige AB - Filing #2158259

Concept 2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- EUR
3 368 EUR
3 368 EUR
- EUR
3 368 EUR
- EUR
- EUR
- EUR
- EUR
5 170 EUR
5 170 EUR
- EUR
- EUR
- EUR
5 170 EUR
- EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
74,000 EUR
566,000 EUR
Adjustments for decrease (increase) in inventories
347,000 EUR
2 287 EUR
Adjustments for decrease (increase) in trade accounts receivable
1 387 EUR
1 734 EUR
Adjustments for increase (decrease) in trade accounts payable
554,000 EUR
41,000 EUR
Adjustments for depreciation and amortisation expense
1 872 EUR
1 909 EUR
Adjustments for provisions
91,000 EUR
59,000 EUR
Other adjustments for non-cash items
- EUR
- EUR
Cash flows from (used in) operating activities
185,000 EUR
1 341 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
24,000 EUR
54,000 EUR
Purchase of intangible assets, classified as investing activities
28,000 EUR
265,000 EUR
Cash advances and loans made to other parties, classified as investing activities
- EUR
- EUR
Interest received, classified as investing activities
- EUR
- EUR
Other inflows (outflows) of cash, classified as investing activities
- EUR
- EUR
Cash flows from (used in) investing activities
52,000 EUR
319,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
- EUR
- EUR
Repayments of borrowings, classified as financing activities
9,000 EUR
864,000 EUR
Payments of lease liabilities, classified as financing activities
12,000 EUR
25,000 EUR
Proceeds from government grants, classified as financing activities
- EUR
- EUR
Interest paid, classified as financing activities
- EUR
83,000 EUR
Cash flows from (used in) financing activities
21,000 EUR
972,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
1 12 EUR
50,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
- EUR
- EUR
Cash and cash equivalents
291,000 EUR
179,000 EUR
129,000 EUR

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