Statement Of Cash Flows [Abstract]

Linc - Filing #679617

Concept 2023-01-01 to
2023-12-31
As at
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
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
619 459 SEK
619 459 SEK
723 335 SEK
723 335 SEK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in trade accounts receivable
SEK
SEK
Adjustments for fair value losses (gains)
659 446 SEK
892 229 SEK
Other adjustments for non-cash items
161,000 SEK
1 432 SEK
Interest paid, classified as operating activities
0 SEK
0 SEK
Interest received, classified as operating activities
13 261 SEK
2 356 SEK
Income taxes paid (refund), classified as operating activities
53,000 SEK
5,000 SEK
Cash flows from (used in) operating activities
80 569 SEK
228 147 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
SEK
SEK
Cash flows from (used in) financing activities [abstract]
Cash flows from (used in) financing activities
SEK
SEK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
80 569 SEK
228 147 SEK
Cash and cash equivalents
519 978 SEK
600 547 SEK
828 693 SEK

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