Statement Of Cash Flows [Abstract]

Öresund Investment - Filing #5861693

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
248 792 SEK
96 844 SEK
Cash flows from (used in) operations before changes in working capital
189 219 SEK
132 207 SEK
Increase (decrease) in working capital
878,000 SEK
4 554 SEK
Adjustments for decrease (increase) in trade and other receivables
1 391 SEK
16,000 SEK
Adjustments for increase (decrease) in trade and other payables
512,000 SEK
4 571 SEK

Talk to a Data Expert

Have a question? We'll get back to you promptly.