Statement Of Cash Flows [Abstract]

Image Systems - Filing #678807

Concept 2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
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]
Profit (loss)
SEK
SEK
68,000,000 SEK
68,000,000 SEK
68,000,000 SEK
SEK
86,000,000 SEK
SEK
86,000,000 SEK
86,000,000 SEK
SEK
SEK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
5,000,000 SEK
17,000,000 SEK
Adjustments to reconcile profit (loss)
191,000,000 SEK
190,000,000 SEK
Interest paid, classified as operating activities
6,000,000 SEK
7,000,000 SEK
Interest received, classified as operating activities
- SEK
- SEK
Cash flows from (used in) operating activities
17,000,000 SEK
323,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
6,000,000 SEK
- SEK
Purchase of intangible assets, classified as investing activities
108,000,000 SEK
98,000,000 SEK
Cash flows from (used in) investing activities
114,000,000 SEK
98,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
- SEK
- SEK
Repayments of borrowings, classified as financing activities
- SEK
15,000,000 SEK
Payments of lease liabilities, classified as financing activities
62,000,000 SEK
56,000,000 SEK
Cash flows from (used in) financing activities
62,000,000 SEK
71,000,000 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
159,000,000 SEK
154,000,000 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
0 SEK
0 SEK
Cash and cash equivalents
66,000,000 SEK
225,000,000 SEK
71,000,000 SEK

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