Statement Of Cash Flows [Abstract]

Micro Systemation - Filing #5863929

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
43 007 SEK
75 006 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
2 791 SEK
640,000 SEK
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
12 128 SEK
15 425 SEK
Dividends paid, classified as financing activities
27 703 SEK
27 703 SEK
Cash flows from (used in) financing activities
39 831 SEK
43 128 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
386,000 SEK
31 238 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
4 842 SEK
2 696 SEK
Cash and cash equivalents
138 155 SEK
132 928 SEK
104 386 SEK

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