Statement Of Cash Flows [Abstract]

Q-Linea - Filing #5871325

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]
Cash flows from (used in) operations before changes in working capital
198 607 SEK
209 580 SEK
Increase (decrease) in working capital
16 112 SEK
18 941 SEK
Income taxes refund, classified as operating activities
- SEK
- SEK
Cash flows from (used in) financing activities [abstract]
Cash advances and loans from related parties
139 500 SEK
87 000 SEK
Cash repayments of advances and loans from related parties
- SEK
87 000 SEK
Payments for share issue costs
582,000 SEK
10 111 SEK

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