Statement Of Cash Flows [Abstract]

Pricer - Filing #688547

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
As at
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]
Interest paid, classified as operating activities
17 556 SEK
2 401 SEK
Interest received, classified as operating activities
878,000 SEK
1,000 SEK
Cash flows from (used in) operating activities
282 714 SEK
174 704 SEK
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
32 386 SEK
21 438 SEK
Purchase of intangible assets, classified as investing activities
55 358 SEK
45 403 SEK
Cash flows from (used in) investing activities
87 744 SEK
66 841 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
239 957 SEK
SEK
Payments of lease liabilities, classified as financing activities
13 456 SEK
12 132 SEK
Dividends paid, classified as financing activities
110 323 SEK
110 209 SEK
Other inflows (outflows) of cash, classified as financing activities
1 171 SEK
SEK
Cash flows from (used in) financing activities
3 840 SEK
8 726 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
198 810 SEK
250 271 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
2 118 SEK
4 404 SEK
Cash and cash equivalents
217 476 SEK
16 547 SEK
262 414 SEK

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