Statement Of Cash Flows [Abstract]

Net Insight - Filing #5861339

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
147 891 SEK
150 178 SEK
Increase (decrease) in working capital
19 652 SEK
42 858 SEK
Adjustments for decrease (increase) in trade and other receivables
6 293 SEK
4 990 SEK
Adjustments for increase (decrease) in trade and other payables
11 700 SEK
24 184 SEK
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
80 916 SEK
71 625 SEK
Income taxes paid, classified as operating activities
23 209 SEK
9 708 SEK
Cash flows from (used in) investing activities [abstract]
Payments for development project expenditure
98 425 SEK
93 402 SEK

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