Statement Of Cash Flows [Abstract]

Sectra - Filing #6627533

Concept 2024-05-01 to
2025-04-30
2023-05-01 to
2024-04-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments to reconcile profit (loss) other than changes in working capital
179 581 SEK
142 681 SEK
Cash flows from (used in) operations before changes in working capital
757 970 SEK
564 907 SEK
Adjustments for decrease (increase) in trade and other receivables
16 367 SEK
408 649 SEK
Adjustments for increase (decrease) in trade and other payables
181 869 SEK
191 609 SEK
Cash flows from (used in) investing activities [abstract]
Proceeds from sales or maturity of financial instruments, classified as investing activities
0 SEK
120 000 SEK

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