Statement Of Cash Flows [Abstract]

Sectra - Filing #6627531

Concept As at
2025-04-30
2024-05-01 to
2025-04-30
2023-05-01 to
2024-04-30
As at
2024-04-30
As at
2023-04-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Interest paid, classified as operating activities
4 308 SEK
3 284 SEK
Interest received, classified as operating activities
31 403 SEK
25 991 SEK
Income taxes paid (refund), classified as operating activities
171 703 SEK
118 291 SEK
Cash flows from (used in) operating activities
922 364 SEK
326 326 SEK
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
34 755 SEK
178 532 SEK
Purchase of intangible assets, classified as investing activities
75 237 SEK
72 210 SEK
Cash flows from (used in) investing activities
113 864 SEK
130 742 SEK
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
211 935 SEK
211 935 SEK
Payments of lease liabilities, classified as financing activities
39 950 SEK
10 268 SEK
Cash flows from (used in) financing activities
251 885 SEK
222 203 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
556 615 SEK
26 619 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
19 384 SEK
6 017 SEK
Cash and cash equivalents
1 341 871 SEK
804 640 SEK
825 242 SEK

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