Statement Of Cash Flows [Abstract]

Q-Linea - Filing #678509

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
1 562 SEK
8 825 SEK
Interest received, classified as operating activities
1 691 SEK
2 599 SEK
Cash flows from (used in) operating activities
228 521 SEK
250 863 SEK
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
575,000 SEK
Purchase of property, plant and equipment, classified as investing activities
8 341 SEK
17 249 SEK
Cash flows from (used in) investing activities
7 766 SEK
315 254 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
262 885 SEK
- SEK
Payments of lease liabilities, classified as financing activities
7 367 SEK
6 525 SEK
Cash flows from (used in) financing activities
245 407 SEK
6 604 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
9 120 SEK
57 787 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
103,000 SEK
2,000 SEK
Cash and cash equivalents
81 895 SEK
72 878 SEK
15 089 SEK

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