Statement Of Cash Flows [Abstract]

Empir Group - Filing #688497

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
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
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- SEK
22 527 SEK
22 284 SEK
22 527 SEK
243,000 SEK
- SEK
2 578 SEK
- SEK
9 439 SEK
- SEK
6 861 SEK
9 439 SEK
Adjustments to reconcile profit (loss) [abstract]
Other adjustments for non-cash items
9 820 SEK
43 418 SEK
Income taxes paid (refund), classified as operating activities
15,000 SEK
384,000 SEK
Cash flows from (used in) operating activities
13 208 SEK
5 276 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
2 188 SEK
48 280 SEK
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
- SEK
8 931 SEK
Purchase of property, plant and equipment, classified as investing activities
233,000 SEK
807,000 SEK
Purchase of intangible assets, classified as investing activities
213,000 SEK
2 111 SEK
Cash flows from (used in) investing activities
7 911 SEK
55 993 SEK
Cash flows from (used in) financing activities [abstract]
Repayments of borrowings, classified as financing activities
- SEK
11 840 SEK
Payments of lease liabilities, classified as financing activities
2 288 SEK
6 626 SEK
Dividends paid, classified as financing activities
19 376 SEK
9 873 SEK
Cash flows from (used in) financing activities
21 664 SEK
28 339 SEK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
42 783 SEK
22 378 SEK
Cash and cash equivalents
13 423 SEK
56 206 SEK
33 828 SEK

Talk to a Data Expert

Have a question? We'll get back to you promptly.