Statement Of Cash Flows [Abstract]

Linc - Filing #5861606

Concept 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
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-31 to
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
1 301 603 SEK
1 301 603 SEK
619 459 SEK
619 459 SEK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in trade accounts receivable
SEK
SEK
Adjustments for fair value losses (gains)
1 291 206 SEK
659 446 SEK
Other adjustments for non-cash items
2 861 SEK
161,000 SEK
Interest paid, classified as operating activities
0 SEK
0 SEK
Interest received, classified as operating activities
25 043 SEK
13 261 SEK
Income taxes paid (refund), classified as operating activities
11,000 SEK
53,000 SEK
Cash flows from (used in) operating activities
29 679 SEK
80 569 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
SEK
SEK
Cash flows from (used in) financing activities [abstract]
Cash flows from (used in) financing activities
SEK
SEK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
29 679 SEK
80 569 SEK
Cash and cash equivalents
549 657 SEK
519 978 SEK
600 547 SEK

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