Statement Of Cash Flows [Abstract]

Image Systems - Filing #678807

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
132,000,000 SEK
274,000,000 SEK
Increase (decrease) in working capital
115,000,000 SEK
49,000,000 SEK
Adjustments for decrease (increase) in trade and other receivables
118,000,000 SEK
104,000,000 SEK
Adjustments for increase (decrease) in trade and other payables
2,000,000 SEK
38,000,000 SEK

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