Statement Of Cash Flows [Abstract]

Zaptec AS - Filing #5629151

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities
35 325 NOK
219 661 NOK
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
0 NOK
7 570 NOK
Purchase of property, plant and equipment, classified as investing activities
5 010 NOK
64 776 NOK
Purchase of intangible assets, classified as investing activities
39 383 NOK
13 601 NOK
Cash advances and loans made to other parties, classified as investing activities
22 819 NOK
35 849 NOK
Cash flows from (used in) investing activities
67 212 NOK
34 958 NOK
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
0 NOK
287 927 NOK
Payments to acquire or redeem entity's shares
0 NOK
2 180 NOK
Proceeds from borrowings, classified as financing activities
159 971 NOK
0 NOK
Repayments of borrowings, classified as financing activities
0 NOK
29 229 NOK
Payments of lease liabilities, classified as financing activities
8 651 NOK
37 587 NOK
Cash flows from (used in) financing activities
138 638 NOK
293 402 NOK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
36 100 NOK
38 782 NOK
Cash and cash equivalents
177 744 NOK
141 643 NOK
102 862 NOK

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