Statement Of Cash Flows [Abstract]

C-RAD - Filing #678041

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]
Interest paid, classified as operating activities
262,000 SEK
320,000 SEK
Interest received, classified as operating activities
50,000 SEK
151,000 SEK
Income taxes paid (refund), classified as operating activities
2 024 SEK
SEK
Cash flows from (used in) operating activities
33 383 SEK
9 690 SEK
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
4 106 SEK
1 109 SEK
Cash flows from (used in) investing activities
16 931 SEK
11 222 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
SEK
697,000 SEK
Proceeds from issuing other equity instruments
SEK
307,000 SEK
Payments to acquire or redeem entity's shares
2 766 SEK
SEK
Payments of lease liabilities, classified as financing activities
3 398 SEK
3 389 SEK
Cash flows from (used in) financing activities
5 690 SEK
2 384 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
10 762 SEK
3 917 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
3 296 SEK
3 393 SEK
Cash and cash equivalents
129 361 SEK
121 896 SEK
122 420 SEK

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