Statement Of Cash Flows [Abstract]

Christian Berner Tech Trade - Filing #5861593

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]
Adjustments to reconcile profit (loss) other than changes in working capital
34 446 SEK
34 548 SEK
Cash flows from (used in) operations before changes in working capital
73 376 SEK
87 022 SEK
Increase (decrease) in working capital
31 4 87 SEK
5 498 SEK
Adjustments for decrease (increase) in trade and other receivables
23 449 SEK
8 456 SEK
Adjustments for increase (decrease) in trade and other payables
12 3 0 6 SEK
515,000 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from exercise of warrants
SEK
64,000 SEK

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