Statement Of Cash Flows [Abstract]

Havsfrun Investment - Filing #680299

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
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
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- SEK
- SEK
980,000 SEK
980,000 SEK
- SEK
5 026 SEK
5 026 SEK
- SEK
Cash flows from (used in) operations
5 726 SEK
5 450 SEK
Interest paid, classified as operating activities
- SEK
- SEK
Interest received, classified as operating activities
2 806 SEK
681,000 SEK
Income taxes paid (refund), classified as operating activities
146,000 SEK
99,000 SEK
Cash flows from (used in) operating activities
743,000 SEK
10 676 SEK
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
- SEK
- SEK
Cash flows from (used in) investing activities
- SEK
- SEK
Cash flows from (used in) financing activities [abstract]
Dividends paid, classified as financing activities
12 106 SEK
- SEK
Cash flows from (used in) financing activities
12 106 SEK
- SEK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
12 849 SEK
10 676 SEK
Cash and cash equivalents
82 705 SEK
95 554 SEK
84 879 SEK

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