Statement Of Cash Flows [Abstract]

Bonesupport Holding - Filing #689123

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments to reconcile profit (loss) other than changes in working capital
14 985 SEK
6 757 SEK
Cash flows from (used in) operations before changes in working capital
52 141 SEK
78 841 SEK
Adjustments for decrease (increase) in trade and other receivables
25 982 SEK
5 421 SEK
Adjustments for increase (decrease) in trade and other payables
24 061 SEK
958,000 SEK
Income taxes paid, classified as operating activities
2 686 SEK
3 761 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from exercise of options
230,000 SEK
6 281 SEK

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