Statement Of Cash Flows [Abstract]

Mangold - Filing #678350

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
0 SEK
2 404 SEK
Interest received, classified as operating activities
- SEK
22 683 SEK
Cash flows from (used in) operating activities
86 387 SEK
121 899 SEK
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
13 772 SEK
3 784 SEK
Purchase of intangible assets, classified as investing activities
2 795 SEK
1 324 SEK
Cash flows from (used in) investing activities
9 523 SEK
5 180 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
3 247 SEK
- SEK
Proceeds from borrowings, classified as financing activities
- SEK
- SEK
Repayments of borrowings, classified as financing activities
- SEK
4 000 SEK
Payments of lease liabilities, classified as financing activities
19 332 SEK
11 427 SEK
Cash flows from (used in) financing activities
16 084 SEK
37 915 SEK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
60 780 SEK
154 634 SEK
Cash and cash equivalents
243 762 SEK
182 982 SEK
337 616 SEK

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