Statement Of Cash Flows [Abstract]

Bonesupport Holding - Filing #678187

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
3 121 SEK
716,000 SEK
Interest received, classified as operating activities
4 938 SEK
811,000 SEK
Cash flows from (used in) operating activities
18 257 SEK
46 985 SEK
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
820,000 SEK
1 958 SEK
Purchase of intangible assets, classified as investing activities
5 240 SEK
1 321 SEK
Cash flows from (used in) investing activities
6 060 SEK
3 279 SEK
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
6 567 SEK
8 132 SEK
Cash flows from (used in) financing activities
6 703 SEK
42 782 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
31 020 SEK
7 482 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
2 910 SEK
2 299 SEK
Cash and cash equivalents
167 351 SEK
201 281 SEK
206 464 SEK

Talk to a Data Expert

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