Statement Of Cash Flows [Abstract]

Havsfrun Investment - Filing #680299

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
8 385 SEK
6 229 SEK
Increase (decrease) in working capital
9 128 SEK
4 447 SEK
Adjustments for decrease (increase) in trade and other receivables
28 992 SEK
2 988 SEK
Adjustments for increase (decrease) in trade and other payables
2,000 SEK
43,000 SEK
Adjustments for decrease (increase) in other current assets
7 541 SEK
11 146 SEK
Adjustments for decrease (increase) in financial assets measured at fair value through profit or loss
Adjustments for decrease (increase) in financial assets at fair value through profit or loss, mandatorily measured at fair value
Adjustments for decrease (increase) in financial assets held for trading
19 866 SEK
1 416 SEK
Adjustments for depreciation expense
11,000 SEK
11,000 SEK

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