Statement Of Cash Flows [Abstract]

Camurus - Filing #679136

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
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Interest paid, classified as operating activities
1 339 SEK
1 526 SEK
Interest received, classified as operating activities
24 743 SEK
2 695 SEK
Cash flows from (used in) operating activities
606 878 SEK
101 199 SEK
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
9 190 SEK
1 905 SEK
Proceeds from sales of intangible assets, classified as investing activities
SEK
7 287 SEK
Purchase of intangible assets, classified as investing activities
937,000 SEK
SEK
Cash flows from (used in) investing activities
10 127 SEK
5 382 SEK
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
9 520 SEK
7 786 SEK
Other inflows (outflows) of cash, classified as financing activities
5 591 SEK
7 001 SEK
Cash flows from (used in) financing activities
28 763 SEK
43 705 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
625 514 SEK
150 286 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1 213 SEK
3 678 SEK
Cash and cash equivalents
1 189 840 SEK
565 539 SEK
411 575 SEK

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