Statement Of Cash Flows [Abstract]

Bonesupport Holding - Filing #678187

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 to reconcile profit (loss) other than changes in working capital
67 905 SEK
14 985 SEK
Cash flows from (used in) operations before changes in working capital
79 434 SEK
52 141 SEK
Adjustments for decrease (increase) in trade and other receivables
77 619 SEK
25 982 SEK
Adjustments for increase (decrease) in trade and other payables
17 361 SEK
24 061 SEK
Income taxes paid, classified as operating activities
4 218 SEK
2 686 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from exercise of options
27,000 SEK
230,000 SEK
Payments for share issue costs
163,000 SEK
0 SEK

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