Statement Of Cash Flows [Abstract]

Bactiguard Holding - Filing #678581

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 for deferred tax expense
8 770 SEK
7 008 SEK
Cash flows from (used in) operations before changes in working capital
66 094 SEK
10 407 SEK
Increase (decrease) in working capital
13 762 SEK
13 469 SEK
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
39 602 SEK
49 240 SEK
Income taxes paid, classified as operating activities
SEK
30,000 SEK
Cash flows from (used in) financing activities [abstract]
Cash flows from (used in) increase (decrease) in current borrowings
SEK
961,000 SEK

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