Statement Of Cash Flows [Abstract]

BioGaia - Filing #679336

Concept 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
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
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
365 352 SEK
365 352 SEK
365 352 SEK
373 773 SEK
373 773 SEK
373 773 SEK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
40 887 SEK
3 4 12 5 SEK
Adjustments for decrease (increase) in other operating receivables
3 754 SEK
12 403 SEK
Adjustments for increase (decrease) in trade accounts payable
17 713 SEK
12 369 SEK
Adjustments for increase (decrease) in other operating payables
18 312 SEK
5 4 2 56 SEK
Adjustments for depreciation and amortisation expense
25 281 SEK
2 3 89 0 SEK
Other adjustments for non-cash items
1 478 SEK
9 103 SEK
Cash flows from (used in) operations
4 66 90 6 SEK
376 246 SEK
Interest paid, classified as operating activities
7 89 SEK
5 386 SEK
Interest received, classified as operating activities
41 250 SEK
7 634 SEK
Income taxes paid (refund), classified as operating activities
80 294 SEK
54 910 SEK
Cash flows from (used in) operating activities
425 965 SEK
3 18 94 3 SEK
Cash flows from (used in) investing activities [abstract]
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
2 221 SEK
- SEK
Purchase of property, plant and equipment, classified as investing activities
4 8 56 8 SEK
1 7 91 6 SEK
Purchase of intangible assets, classified as investing activities
1 46 SEK
22 5 SEK
Cash flows from (used in) investing activities
50 935 SEK
18 141 SEK
Cash flows from (used in) financing activities [abstract]
Payments of other equity instruments
417,000 SEK
2 14 SEK
Payments of lease liabilities, classified as financing activities
10 755 SEK
9 143 SEK
Dividends paid, classified as financing activities
29 2 84 9 SEK
30 1 33 1 SEK
Other inflows (outflows) of cash, classified as financing activities
4 400 SEK
2 90 0 SEK
Cash flows from (used in) financing activities
30 8 42 1 SEK
3 13 5 88 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
66 609 SEK
12 786 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
10 783 SEK
16 472 SEK
Cash and cash equivalents
1 544 192 SEK
1 488 366 SEK
1 484 680 SEK

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