Statement Of Cash Flows [Abstract]

Empir Group - Filing #677475

Concept 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
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
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]
Profit (loss)
- SEK
- SEK
33 153 SEK
- SEK
33 153 SEK
33 153 SEK
- SEK
- SEK
22 527 SEK
22 284 SEK
22 527 SEK
243,000 SEK
- SEK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
318,000 SEK
- SEK
Other adjustments for non-cash items
63 657 SEK
9 820 SEK
Income taxes paid (refund), classified as operating activities
7 175 SEK
15,000 SEK
Cash flows from (used in) operating activities
2 236 SEK
13 208 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
- SEK
2 188 SEK
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
24 866 SEK
- SEK
Purchase of property, plant and equipment, classified as investing activities
1 772 SEK
233,000 SEK
Purchase of intangible assets, classified as investing activities
11 791 SEK
213,000 SEK
Cash flows from (used in) investing activities
5 527 SEK
7 911 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
50 262 SEK
- SEK
Proceeds from borrowings, classified as financing activities
5 000 SEK
- SEK
Repayments of borrowings, classified as financing activities
22 569 SEK
- SEK
Payments of lease liabilities, classified as financing activities
8 598 SEK
2 288 SEK
Dividends paid, classified as financing activities
- SEK
19 376 SEK
Cash flows from (used in) financing activities
24 095 SEK
21 664 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
16 332 SEK
42 783 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
412,000 SEK
- SEK
Cash and cash equivalents
29 343 SEK
13 423 SEK
56 206 SEK

Talk to a Data Expert

Have a question? We'll get back to you promptly.