Statement Of Cash Flows [Abstract]

Anoto Group - Filing #5880710

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
39 103 SEK
17 831 SEK
Increase (decrease) in working capital
21 442 SEK
19 892 SEK
Adjustments for decrease (increase) in trade and other receivables
12 975 SEK
18 141 SEK
Adjustments for increase (decrease) in trade and other payables
5 963 SEK
14 918 SEK
Adjustments for decrease (increase) in other current assets
520,000 SEK
1 168 SEK
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
15 663 SEK
118 314 SEK
Cash flows from (used in) investing activities [abstract]
Payments for development project expenditure
5 151 SEK
1 337 SEK
Cash flows from (used in) financing activities [abstract]
Repayments of current borrowings
1 015 SEK
35 973 SEK
Payments for share issue costs
166,000 SEK
2 423 SEK

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