Statement Of Cash Flows [Abstract]

Micro Systemation - Filing #678056

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2023-01-01
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
29 997 SEK
17 130 SEK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
346,000 SEK
944,000 SEK
Cash flows from (used in) operating activities
75 006 SEK
50 787 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
640,000 SEK
893,000 SEK
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
15 425 SEK
13 846 SEK
Dividends paid, classified as financing activities
27 703 SEK
SEK
Cash flows from (used in) financing activities
43 128 SEK
13 846 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
31 238 SEK
36 048 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
2 696 SEK
2 368 SEK
Cash and cash equivalents
132 928 SEK
104 386 SEK
104 386 SEK
65 970 SEK

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