Statement Of Cash Flows [Abstract]

Ortivus - Filing #679165

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]
Cash flows from (used in) operations
303,000 SEK
6 878 SEK
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
423,000 SEK
1 089 SEK
Purchase of intangible assets, classified as investing activities
10 339 SEK
5 004 SEK
Purchase of other long-term assets, classified as investing activities
4 000 SEK
56,000 SEK
Cash flows from (used in) investing activities
14 762 SEK
6 149 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
15 000 SEK
0 SEK
Repayments of borrowings, classified as financing activities
4 200 SEK
0 SEK
Payments of lease liabilities, classified as financing activities
2 074 SEK
1 490 SEK
Cash flows from (used in) financing activities
8 726 SEK
1 490 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
6 339 SEK
14 517 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
31,000 SEK
2,000 SEK
Cash and cash equivalents
1 289 SEK
7 597 SEK
22 112 SEK

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