Statement Of Cash Flows [Abstract]

TradeDoubler - Filing #688860

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]
Cash flows from (used in) operating activities
59 419 SEK
57 148 SEK
Cash flows from (used in) investing activities [abstract]
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities
0 SEK
17 653 SEK
Purchase of property, plant and equipment, classified as investing activities
1 725 SEK
2 688 SEK
Purchase of intangible assets, classified as investing activities
30 008 SEK
26 908 SEK
Cash flows from (used in) investing activities
41 012 SEK
13 994 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
SEK
SEK
Repayments of borrowings, classified as financing activities
13 137 SEK
28 561 SEK
Payments of lease liabilities, classified as financing activities
13 778 SEK
12 507 SEK
Cash flows from (used in) financing activities
26 915 SEK
41 068 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
8 508 SEK
2 085 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
7 972 SEK
3 207 SEK
Cash and cash equivalents
93 471 SEK
94 007 SEK
88 715 SEK

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