Statement Of Cash Flows [Abstract]

Formpipe Software - Filing #678868

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
112 392 SEK
59 872 SEK
Increase (decrease) in working capital
1 714 SEK
20 845 SEK
Adjustments for decrease (increase) in other assets
1 092 SEK
375,000 SEK
Adjustments for decrease (increase) in other current assets
428,000 SEK
1 363 SEK
Adjustments for increase (decrease) in other current liabilities
16 079 SEK
10 379 SEK
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
64 299 SEK
56 695 SEK
Cash flows from (used in) investing activities [abstract]
Purchase of financial instruments, classified as investing activities
965,000 SEK
- SEK
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
- SEK
37 776 SEK

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