Statement Of Cash Flows [Abstract]

Midsummer - Filing #5880572

Concept 2024-01-01 to
2024-12-31
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
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
129 452 SEK
- SEK
- SEK
- SEK
- SEK
129 452 SEK
- SEK
222 214 SEK
222 214 SEK
- SEK
- SEK
- SEK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
11 719 SEK
10 701 SEK
Other adjustments for non-cash items
66 521 SEK
48 972 SEK
Cash flows from (used in) operations
8 204 SEK
71 065 SEK
Income taxes paid (refund), classified as operating activities
- SEK
- SEK
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
121,000 SEK
125,000 SEK
Purchase of property, plant and equipment, classified as investing activities
41 897 SEK
43 796 SEK
Proceeds from sales of intangible assets, classified as investing activities
- SEK
- SEK
Purchase of intangible assets, classified as investing activities
20 794 SEK
20 233 SEK
Cash flows from (used in) investing activities
62 570 SEK
63 904 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
65 994 SEK
168 044 SEK
Proceeds from borrowings, classified as financing activities
14 990 SEK
20 009 SEK
Repayments of borrowings, classified as financing activities
12 062 SEK
28 148 SEK
Payments of lease liabilities, classified as financing activities
7 352 SEK
7 174 SEK
Other inflows (outflows) of cash, classified as financing activities
- SEK
50,000 SEK
Cash flows from (used in) financing activities
58 732 SEK
152 781 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
12 042 SEK
17 812 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
20,000 SEK
323,000 SEK
Cash and cash equivalents
8 463 SEK
20 523 SEK
2 389 SEK

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