Statement Of Cash Flows [Abstract]

Bong - Filing #5864201

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 for finance income (cost)
4 773 SEK
4 179 SEK
Cash flows from (used in) operations before changes in working capital
57 142 SEK
77 541 SEK
Adjustments for decrease (increase) in trade and other receivables
63 559 SEK
5 792 SEK
Adjustments for increase (decrease) in trade and other payables
57 204 SEK
63 892 SEK
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
75 734 SEK
91 370 SEK
Income taxes paid, classified as operating activities
16 260 SEK
10 732 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
46 085 SEK
29 320 SEK
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
13 774 SEK
9 654 SEK

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