Statement Of Cash Flows [Abstract]

BTS Group - Filing #5870209

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
385 953 SEK
165 650 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
5 715 SEK
SEK
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
158 919 SEK
65 334 SEK
Purchase of property, plant and equipment, classified as investing activities
9 853 SEK
9 171 SEK
Purchase of intangible assets, classified as investing activities
23 927 SEK
31 074 SEK
Other inflows (outflows) of cash, classified as investing activities
1 4 8 7 SEK
210,000 SEK
Cash flows from (used in) investing activities
188 470 SEK
105 368 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
146 155 SEK
94 140 SEK
Repayments of borrowings, classified as financing activities
27 531 SEK
20 000 SEK
Payments of lease liabilities, classified as financing activities
59 370 SEK
53 863 SEK
Cash flows from (used in) financing activities
51 308 SEK
84 405 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
146 176 SEK
24 123 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
24 842 SEK
20 623 SEK
Cash and cash equivalents
703 332 SEK
532 315 SEK
577 061 SEK

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