Disclosure Of Cash Flow Statement [Text Block]

Formpipe Software - Filing #678868

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Disclosure of cash flow statement [text block]
Mellan koncernen och banken föreligger ett antal avtalade
Description of accounting policy for determining components of cash and cash equivalents [text block]
Cash and cash equivalents if different from statement of financial position [abstract]
Cash and cash equivalents
39 740 SEK
4 781 SEK
18 065 SEK
Income taxes paid (refund) [abstract]
Income taxes paid (refund), classified as operating activities
3 339 SEK
17 817 SEK

Talk to a Data Expert

Have a question? We'll get back to you promptly.