Statement Of Cash Flows [Abstract]

Dedicare - Filing #5861682

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]
Interest paid, classified as operating activities
2 912 SEK
3 572 SEK
Interest received, classified as operating activities
6 623 SEK
4 716 SEK
Cash flows from (used in) operating activities
81 284 SEK
145 395 SEK
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
7,000 SEK
SEK
Purchase of property, plant and equipment, classified as investing activities
191,000 SEK
2 083 SEK
Purchase of intangible assets, classified as investing activities
3 065 SEK
2 457 SEK
Cash flows from (used in) investing activities
39 471 SEK
9 673 SEK
Cash flows from (used in) financing activities [abstract]
Repayments of borrowings, classified as financing activities
13 764 SEK
13 739 SEK
Payments of lease liabilities, classified as financing activities
12 202 SEK
10 415 SEK
Other inflows (outflows) of cash, classified as financing activities
64,000 SEK
243,000 SEK
Cash flows from (used in) financing activities
88 187 SEK
81 829 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
46 374 SEK
53 893 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
2 191 SEK
9 541 SEK
Cash and cash equivalents
138 584 SEK
187 149 SEK
142 797 SEK

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