Statement Of Cash Flows [Abstract]

Empir Group - Filing #5877151

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
369,000 SEK
2 236 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
- SEK
24 866 SEK
Purchase of property, plant and equipment, classified as investing activities
3 210 SEK
1 772 SEK
Purchase of intangible assets, classified as investing activities
10 034 SEK
11 791 SEK
Interest paid, classified as investing activities
15 437 SEK
10 548 SEK
Interest received, classified as investing activities
3 582 SEK
615,000 SEK
Cash flows from (used in) investing activities
5 045 SEK
5 527 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
13 258 SEK
5 000 SEK
Repayments of borrowings, classified as financing activities
16 632 SEK
22 569 SEK
Payments of lease liabilities, classified as financing activities
3 751 SEK
8 598 SEK
Dividends paid, classified as financing activities
18 364 SEK
- SEK
Cash flows from (used in) financing activities
17 858 SEK
24 095 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
12 444 SEK
16 332 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
434,000 SEK
412,000 SEK
Cash and cash equivalents
42 221 SEK
29 343 SEK
13 423 SEK

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