Statement Of Cash Flows [Abstract]

Q-Linea - Filing #678510

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]
Cash flows from (used in) operations before changes in working capital
209 580 SEK
253 212 SEK
Increase (decrease) in working capital
18 941 SEK
2 349 SEK
Income taxes refund, classified as operating activities
- SEK
- SEK
Cash flows from (used in) financing activities [abstract]
Cash advances and loans from related parties
87 000 SEK
Cash repayments of advances and loans from related parties
87 000 SEK
79,000 SEK
Payments for share issue costs
10 111 SEK
- SEK

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