Statement Of Cash Flows [Abstract]

Öresund Investment - Filing #5861693

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
188 341 SEK
136 761 SEK
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
115,000 SEK
232,000 SEK
Cash flows from (used in) investing activities
70 334 SEK
23 461 SEK
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
3 632 SEK
3 599 SEK
Dividends paid, classified as financing activities
318 205 SEK
309 113 SEK
Cash flows from (used in) financing activities
321 837 SEK
312 712 SEK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
63 162 SEK
199 412 SEK
Cash and cash equivalents
329 248 SEK
392 409 SEK
591 822 SEK

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