Statement Of Cash Flows [Abstract]

Karolinska Development - Filing #679553

Concept 2022-12-31 to
2023-12-31
2023-01-01 to
2023-12-31
2022-12-31 to
2023-12-31
2022-12-31 to
2023-12-31
As at
2023-12-31
2022-12-31 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2021-12-31 to
2022-12-31
2021-12-31 to
2022-12-31
2021-12-31 to
2022-12-31
2021-12-31 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
5 386 SEK
5 386 SEK
- SEK
5 386 SEK
88 122 SEK
- SEK
88 122 SEK
- SEK
88 122 SEK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in other operating receivables
104,000 SEK
416,000 SEK
Adjustments for increase (decrease) in other operating payables
895,000 SEK
1 661 SEK
Adjustments for fair value losses (gains)
24 076 SEK
55 648 SEK
Other adjustments for non-cash items
2 761 SEK
206,000 SEK
Cash flows from (used in) operating activities
25 021 SEK
32 534 SEK
Cash flows from (used in) investing activities [abstract]
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities
60 336 SEK
- SEK
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
- SEK
10 000 SEK
Other cash payments to acquire interests in joint ventures, classified as investing activities
98 589 SEK
109 166 SEK
Other inflows (outflows) of cash, classified as investing activities
18 271 SEK
5 358 SEK
Cash flows from (used in) investing activities
19 982 SEK
113 808 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
- SEK
254 911 SEK
Payments of lease liabilities, classified as financing activities
803,000 SEK
714,000 SEK
Cash flows from (used in) financing activities
803,000 SEK
235 022 SEK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
45 806 SEK
88 680 SEK
Cash and cash equivalents
85 272 SEK
131 078 SEK
42 398 SEK

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