Statement Of Cash Flows [Abstract]

Anoto Group - Filing #675622

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities
37 723 SEK
27 133 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
14 973 SEK
0 SEK
Purchase of property, plant and equipment, classified as investing activities
258,000 SEK
2 020 SEK
Purchase of intangible assets, classified as investing activities
684,000 SEK
954,000 SEK
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
770,000 SEK
2 164 SEK
Other inflows (outflows) of cash, classified as investing activities
158,000 SEK
57,000 SEK
Cash flows from (used in) investing activities
13 307 SEK
2 271 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
40 499 SEK
11 201 SEK
Proceeds from borrowings, classified as financing activities
26 055 SEK
25 233 SEK
Dividends paid, classified as financing activities
0 SEK
0 SEK
Interest paid, classified as financing activities
3 007 SEK
0 SEK
Cash flows from (used in) financing activities
25 150 SEK
26 884 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
734,000 SEK
2 520 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
161,000 SEK
354,000 SEK
Cash and cash equivalents
2 616 SEK
1 721 SEK
3 885 SEK

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