Statement Of Cash Flows [Abstract]

Havsfrun Investment - Filing #4431348

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
3 772 SEK
8 385 SEK
Increase (decrease) in working capital
4 551 SEK
9 128 SEK
Adjustments for decrease (increase) in trade and other receivables
29 179 SEK
28 992 SEK
Adjustments for increase (decrease) in trade and other payables
676,000 SEK
- SEK
Adjustments for decrease (increase) in other current assets
1 316 SEK
7 541 SEK
Adjustments for decrease (increase) in financial assets measured at fair value through profit or loss
Adjustments for decrease (increase) in financial assets at fair value through profit or loss, mandatorily measured at fair value
Adjustments for decrease (increase) in financial assets held for trading
34 407 SEK
19 866 SEK
Adjustments for depreciation expense
11,000 SEK
11,000 SEK

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