Statement Of Cash Flows [Abstract]

TradeDoubler - Filing #5877088

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
3 185 SEK
- SEK
- SEK
- SEK
3 185 SEK
- SEK
- SEK
25 282 SEK
25 282 SEK
- SEK
Cash flows from (used in) operating activities
55 894 SEK
74 086 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
6 806 SEK
2 278 SEK
Purchase of property, plant and equipment, classified as investing activities
1 969 SEK
2 425 SEK
Purchase of intangible assets, classified as investing activities
35 159 SEK
35 741 SEK
Cash flows from (used in) investing activities
44 752 SEK
63 217 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
19 833 SEK
Repayments of borrowings, classified as financing activities
6 944 SEK
14 455 SEK
Payments of lease liabilities, classified as financing activities
17 889 SEK
19 309 SEK
Cash flows from (used in) financing activities
5 000 SEK
33 764 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
6 142 SEK
22 894 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
2 070 SEK
374,000 SEK
Cash and cash equivalents
78 415 SEK
70 203 SEK
93 471 SEK

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