Statement Of Cash Flows [Abstract]

Anoto Group - Filing #5880709

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
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
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
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
0 SEK
55 781 SEK
- SEK
- SEK
- SEK
55 781 SEK
55 781 SEK
- SEK
- SEK
- SEK
84 238 SEK
0 SEK
84 238 SEK
84 238 SEK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
0 SEK
244,000 SEK
Adjustments for decrease (increase) in inventories
13 909 SEK
11 999 SEK
Adjustments for share-based payments
308,000 SEK
974,000 SEK
Other adjustments for non-cash items
611,000 SEK
56 816 SEK
Interest received, classified as operating activities
95,000 SEK
3 935 SEK
Cash flows from (used in) operating activities
17 661 SEK
37 723 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
0 SEK
14 973 SEK
Purchase of property, plant and equipment, classified as investing activities
87,000 SEK
258,000 SEK
Purchase of intangible assets, classified as investing activities
406,000 SEK
684,000 SEK
Purchase of other long-term assets, classified as investing activities
782,000 SEK
770,000 SEK
Cash flows from (used in) investing activities
7 599 SEK
13 307 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
4 475 SEK
40 499 SEK
Proceeds from borrowings, classified as financing activities
23 333 SEK
26 055 SEK
Interest paid, classified as financing activities
174,000 SEK
3 007 SEK
Cash flows from (used in) financing activities
26 453 SEK
25 150 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
1 193 SEK
734,000 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
0 SEK
161,000 SEK
Cash and cash equivalents
3 809 SEK
2 616 SEK
1 721 SEK

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