Statement Of Cash Flows [Abstract]

Micro Systemation - Filing #5863929

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
14 848 SEK
14 286 SEK
Cash flows from (used in) operations before changes in working capital
54 067 SEK
42 647 SEK
Adjustments for decrease (increase) in trade and other receivables
7 521 SEK
25 792 SEK
Adjustments for increase (decrease) in trade and other payables
4 124 SEK
6 913 SEK
Income taxes paid, classified as operating activities
8 410 SEK
10 291 SEK
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
2 791 SEK
640,000 SEK

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