Statement Of Cash Flows [Abstract]

Micro Systemation - Filing #689222

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-01-01
As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
17 130 SEK
34 823 SEK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
944,000 SEK
344,000 SEK
Cash flows from (used in) operating activities
50 787 SEK
10 207 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
893,000 SEK
158,000 SEK
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
13 846 SEK
11 461 SEK
Dividends paid, classified as financing activities
SEK
36 937 SEK
Cash flows from (used in) financing activities
13 846 SEK
48 398 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
36 048 SEK
38 349 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
2 368 SEK
3 033 SEK
Cash and cash equivalents
104 386 SEK
65 970 SEK
65 970 SEK
101 286 SEK

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