Statement Of Cash Flows [Abstract]

Pierce Group - Filing #679502

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]
Cash flows from (used in) operations before changes in working capital
21,000,000 SEK
17,000,000 SEK
Adjustments for decrease (increase) in trade and other receivables
11,000,000 SEK
15,000,000 SEK
Adjustments for increase (decrease) in trade and other payables
10,000,000 SEK
69,000,000 SEK
Adjustments for depreciation expense
18,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Purchase of financial instruments, classified as investing activities
0 SEK
1,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Payments for share issue costs
16,000,000 SEK

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