Statement Of Cash Flows [Abstract]

Q-Linea - Filing #5871325

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]
Interest paid, classified as operating activities
3 398 SEK
1 562 SEK
Interest received, classified as operating activities
476,000 SEK
1 691 SEK
Cash flows from (used in) operating activities
182 495 SEK
228 521 SEK
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
- SEK
575,000 SEK
Purchase of property, plant and equipment, classified as investing activities
4 991 SEK
8 341 SEK
Cash flows from (used in) investing activities
5 043 SEK
7 766 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
- SEK
262 885 SEK
Payments of lease liabilities, classified as financing activities
7 645 SEK
7 367 SEK
Cash flows from (used in) financing activities
131 273 SEK
245 407 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
56 265 SEK
9 120 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
34,000 SEK
103,000 SEK
Cash and cash equivalents
25 664 SEK
81 895 SEK
72 878 SEK

Talk to a Data Expert

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