Statement Of Cash Flows [Abstract]

Bong - Filing #689246

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 for finance income (cost)
7 668 SEK
5 815 SEK
Cash flows from (used in) operations before changes in working capital
110 663 SEK
78 894 SEK
Adjustments for decrease (increase) in trade and other receivables
1 133 SEK
6 996 SEK
Adjustments for increase (decrease) in trade and other payables
57 284 SEK
17 659 SEK
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
66 338 SEK
81 598 SEK
Income taxes paid, classified as operating activities
7 063 SEK
3 820 SEK
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
51 591 SEK
21 557 SEK
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
12 723 SEK
14 549 SEK

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