Statement Of Cash Flows [Abstract]

Net Insight - Filing #689144

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
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)
- SEK
54 016 SEK
54 016 SEK
- SEK
- SEK
- SEK
- SEK
- SEK
13 124 SEK
13 124 SEK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
33 830 SEK
4 617 SEK
Other adjustments for non-cash items
5 202 SEK
34 599 SEK
Cash flows from (used in) operating activities
148 829 SEK
103 716 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
- SEK
70 342 SEK
Purchase of property, plant and equipment, classified as investing activities
2 596 SEK
2 125 SEK
Purchase of intangible assets, classified as investing activities
575,000 SEK
- SEK
Cash flows from (used in) investing activities
90 896 SEK
8 632 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing other equity instruments
1 561 SEK
- SEK
Payments to acquire or redeem entity's shares
98 336 SEK
33 414 SEK
Payments of lease liabilities, classified as financing activities
8 203 SEK
7 891 SEK
Cash flows from (used in) financing activities
104 978 SEK
41 305 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
47 045 SEK
71 043 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
529,000 SEK
636,000 SEK
Cash and cash equivalents
308 347 SEK
308 347 SEK
354 863 SEK
354 863 SEK
283 184 SEK

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