Statement Of Cash Flows [Abstract]

Q-Linea - Filing #689465

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
As at
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]
Interest paid, classified as operating activities
8 825 SEK
2 098 SEK
Interest received, classified as operating activities
2 599 SEK
3 735 SEK
Cash flows from (used in) operating activities
250 863 SEK
249 226 SEK
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
17 249 SEK
12 135 SEK
Cash flows from (used in) investing activities
315 254 SEK
23 983 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
- SEK
301 400 SEK
Repayments of borrowings, classified as financing activities
79,000 SEK
252,000 SEK
Payments of lease liabilities, classified as financing activities
6 525 SEK
5 660 SEK
Cash flows from (used in) financing activities
6 604 SEK
278 153 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
57 787 SEK
4 945 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
2,000 SEK
- SEK
Cash and cash equivalents
72 878 SEK
15 089 SEK
10 144 SEK

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