Statement Of Cash Flows [Abstract]

Öresund Investment - Filing #679467

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments to reconcile profit (loss) other than changes in working capital
96 844 SEK
1 732 163 SEK
Cash flows from (used in) operations before changes in working capital
132 207 SEK
60 158 SEK
Increase (decrease) in working capital
4 554 SEK
161,000 SEK
Adjustments for decrease (increase) in trade and other receivables
16,000 SEK
185,000 SEK
Adjustments for increase (decrease) in trade and other payables
4 571 SEK
24,000 SEK

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