Statement Of Cash Flows [Abstract]

Öresund Investment - Filing #679467

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) operating activities
136 761 SEK
59 997 SEK
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
232,000 SEK
SEK
Cash flows from (used in) investing activities
23 461 SEK
628 760 SEK
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
3 599 SEK
3 302 SEK
Dividends paid, classified as financing activities
309 113 SEK
295 476 SEK
Cash flows from (used in) financing activities
312 712 SEK
298 778 SEK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
199 412 SEK
389 979 SEK
Cash and cash equivalents
392 409 SEK
591 822 SEK
201 842 SEK

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