Statement Of Cash Flows [Abstract]

BTS Group - Filing #689129

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)
198 405 SEK
198 405 SEK
214 702 SEK
214 702 SEK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in trade accounts receivable
101 871 SEK
114 537 SEK
Adjustments for decrease (increase) in other operating receivables
9 856 SEK
57 868 SEK
Adjustments for depreciation and amortisation expense
116 695 SEK
103 953 SEK
Cash flows from (used in) operations
199 014 SEK
312 045 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
14 968 SEK
160 434 SEK
Purchase of property, plant and equipment, classified as investing activities
21 017 SEK
12 264 SEK
Purchase of intangible assets, classified as investing activities
39 172 SEK
7 076 SEK
Other inflows (outflows) of cash, classified as investing activities
7 5 7 SEK
2 113 SEK
Cash flows from (used in) investing activities
75 914 SEK
181 887 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
8 213 SEK
8 591 SEK
Repayments of borrowings, classified as financing activities
68 417 SEK
70 854 SEK
Payments of lease liabilities, classified as financing activities
55 080 SEK
57 998 SEK
Cash flows from (used in) financing activities
208 280 SEK
160 637 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
85 181 SEK
30 478 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
67 807 SEK
33 742 SEK
Cash and cash equivalents
577 061 SEK
594 435 SEK
591 171 SEK

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