Statement Of Cash Flows [Abstract]

Karolinska Development - Filing #5861650

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
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) operating activities
27 830 SEK
25 021 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
41 497 SEK
SEK
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities
SEK
60 336 SEK
Other inflows (outflows) of cash, classified as investing activities
887,000 SEK
18 271 SEK
Cash flows from (used in) investing activities
14 369 SEK
19 982 SEK
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
1 063 SEK
803,000 SEK
Cash flows from (used in) financing activities
1 063 SEK
803,000 SEK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
43 262 SEK
45 806 SEK
Cash and cash equivalents
42 010 SEK
85 272 SEK
131 078 SEK

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