Statement Of Cash Flows [Abstract]

Dedicare - Filing #679546

Concept 2023-01-01 to
2023-12-31
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
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
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)
SEK
SEK
110 402 SEK
110 402 SEK
SEK
SEK
101 297 SEK
101 297 SEK
SEK
SEK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in trade accounts receivable
26 204 SEK
80 539 SEK
Adjustments for decrease (increase) in other operating receivables
10 740 SEK
18 330 SEK
Adjustments for increase (decrease) in trade accounts payable
9 976 SEK
8 388 SEK
Adjustments for increase (decrease) in other operating payables
2 022 SEK
65 671 SEK
Other adjustments for non-cash items
12 977 SEK
18 519 SEK
Other adjustments to reconcile profit (loss)
5 448 SEK
SEK
Interest paid, classified as operating activities
3 572 SEK
1 679 SEK
Interest received, classified as operating activities
4 716 SEK
1 098 SEK
Cash flows from (used in) operating activities
145 395 SEK
105 337 SEK
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
2 083 SEK
1 030 SEK
Purchase of intangible assets, classified as investing activities
2 457 SEK
4 333 SEK
Cash flows from (used in) investing activities
9 673 SEK
68 613 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
- SEK
28 627 SEK
Repayments of borrowings, classified as financing activities
13 739 SEK
11 690 SEK
Payments of lease liabilities, classified as financing activities
10 415 SEK
9 089 SEK
Other inflows (outflows) of cash, classified as financing activities
243,000 SEK
269,000 SEK
Cash flows from (used in) financing activities
81 829 SEK
30 069 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
53 893 SEK
6 655 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
9 541 SEK
3 716 SEK
Cash and cash equivalents
187 149 SEK
142 797 SEK
132 426 SEK

Talk to a Data Expert

Have a question? We'll get back to you promptly.