Statement Of Cash Flows [Abstract]

Anoto Group - Filing #688473

Concept 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
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- SEK
24 744 SEK
- SEK
30 903 SEK
24 744 SEK
6 159 SEK
- SEK
6 667 SEK
- SEK
- SEK
- SEK
33 557 SEK
40 223 SEK
33 557 SEK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
13 176 SEK
12 528 SEK
Other adjustments for non-cash items
34 793 SEK
19 837 SEK
Cash flows from (used in) operating activities
27 952 SEK
39 022 SEK
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
2 020 SEK
563,000 SEK
Purchase of intangible assets, classified as investing activities
954,000 SEK
1 045 SEK
Other inflows (outflows) of cash, classified as investing activities
57,000 SEK
141,000 SEK
Cash flows from (used in) investing activities
2 271 SEK
7 009 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
11 201 SEK
27 000 SEK
Proceeds from borrowings, classified as financing activities
25 233 SEK
25 300 SEK
Cash flows from (used in) financing activities
27 703 SEK
47 535 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
2 520 SEK
1 504 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
354,000 SEK
253,000 SEK
Cash and cash equivalents
1 721 SEK
3 885 SEK
2 128 SEK

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