Statement Of Cash Flows [Abstract]

Net Insight - Filing #689144

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]
Cash flows from (used in) operations before changes in working capital
134 863 SEK
85 592 SEK
Adjustments for decrease (increase) in trade and other receivables
11 175 SEK
38 667 SEK
Adjustments for increase (decrease) in trade and other payables
58 971 SEK
61 408 SEK
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
62 157 SEK
60 061 SEK
Income taxes paid, classified as operating activities
1 378 SEK
782,000 SEK
Cash flows from (used in) investing activities [abstract]
Payments for development project expenditure
87 573 SEK
59 585 SEK

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