Statement Of Cash Flows [Abstract]

Bonesupport Holding - Filing #689123

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
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)
68 167 SEK
68 167 SEK
85 531 SEK
85 531 SEK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
7 077 SEK
117,000 SEK
Interest paid, classified as operating activities
716,000 SEK
1 168 SEK
Interest received, classified as operating activities
811,000 SEK
0 SEK
Cash flows from (used in) operating activities
46 985 SEK
83 421 SEK
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
1 958 SEK
2 608 SEK
Purchase of intangible assets, classified as investing activities
1 321 SEK
808,000 SEK
Cash flows from (used in) investing activities
3 279 SEK
3 416 SEK
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
8 132 SEK
5 509 SEK
Cash flows from (used in) financing activities
42 782 SEK
61 561 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
7 482 SEK
148 398 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
2 299 SEK
1 125 SEK
Cash and cash equivalents
201 281 SEK
206 464 SEK
353 737 SEK

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