Statement Of Cash Flows [Abstract]

Bong - Filing #677901

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
4 179 SEK
7 668 SEK
Cash flows from (used in) operations before changes in working capital
77 541 SEK
110 663 SEK
Adjustments for decrease (increase) in trade and other receivables
5 792 SEK
1 133 SEK
Adjustments for increase (decrease) in trade and other payables
63 892 SEK
57 284 SEK
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
91 370 SEK
66 338 SEK
Income taxes paid, classified as operating activities
10 732 SEK
7 063 SEK
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
29 320 SEK
51 591 SEK
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
9 654 SEK
12 723 SEK

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