Statement Of Cash Flows [Abstract]

Christian Berner Tech Trade - Filing #5861593

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
36 860 SEK
SEK
SEK
36 860 SEK
SEK
SEK
45 392 SEK
45 392 SEK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
20 344 SEK
13 4 39 SEK
Income taxes paid (refund), classified as operating activities
8 136 SEK
5 470 SEK
Cash flows from (used in) operating activities
104 863 SEK
81 524 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
SEK
36,000 SEK
Proceeds from sales of property, plant and equipment, classified as investing activities
1 025 SEK
2 408 SEK
Purchase of property, plant and equipment, classified as investing activities
2 768 SEK
2 527 SEK
Purchase of intangible assets, classified as investing activities
536,000 SEK
5 537 SEK
Cash flows from (used in) investing activities
2 279 SEK
5 692 SEK
Cash flows from (used in) financing activities [abstract]
Repayments of borrowings, classified as financing activities
50 000 SEK
25 000 SEK
Payments of lease liabilities, classified as financing activities
30 708 SEK
24 958 SEK
Dividends paid, classified as financing activities
16 8 8 3 SEK
11 2 5 6 SEK
Cash flows from (used in) financing activities
97 591 SEK
61 15 0 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
4 993 SEK
14 682 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
73,000 SEK
1 201 SEK
Cash and cash equivalents
75 413 SEK
70 3 47 SEK
56 866 SEK

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