Statement Of Cash Flows [Abstract]

Net Insight - Filing #5861339

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
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) operations
160 465 SEK
153 400 SEK
Interest paid, classified as operating activities
763,000 SEK
960,000 SEK
Interest received, classified as operating activities
8 243 SEK
8 208 SEK
Cash flows from (used in) operating activities
128 239 SEK
107 320 SEK
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
4 881 SEK
2 597 SEK
Purchase of intangible assets, classified as investing activities
3,000 SEK
65,000 SEK
Cash flows from (used in) investing activities
103 309 SEK
96 291 SEK
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
48 096 SEK
50 376 SEK
Payments of lease liabilities, classified as financing activities
11 030 SEK
10 177 SEK
Cash flows from (used in) financing activities
59 126 SEK
52 715 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
34 196 SEK
41 686 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
733,000 SEK
257,000 SEK
Cash and cash equivalents
232 941 SEK
232 941 SEK
266 404 SEK
266 404 SEK
308 347 SEK

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