Statement Of Cash Flows [Abstract]

Camurus - Filing #679136

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
431 442 SEK
431 442 SEK
431 442 SEK
SEK
SEK
55 553 SEK
SEK
55 553 SEK
55 553 SEK
SEK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
5 855 SEK
374,000 SEK
Adjustments for decrease (increase) in trade accounts receivable
79 081 SEK
58 497 SEK
Adjustments for decrease (increase) in other operating receivables
9 410 SEK
19 200 SEK
Adjustments for increase (decrease) in trade accounts payable
13 552 SEK
32 118 SEK
Adjustments for increase (decrease) in other operating payables
24 638 SEK
27 566 SEK
Adjustments for depreciation and amortisation expense
112 333 SEK
52 248 SEK
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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