Statement Of Cash Flows [Abstract]

C-RAD - Filing #689610

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
320,000 SEK
2,000 SEK
Interest received, classified as operating activities
151,000 SEK
1,000 SEK
Cash flows from (used in) operating activities
9 690 SEK
18 168 SEK
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
1 109 SEK
1 226 SEK
Cash flows from (used in) investing activities
11 222 SEK
5 798 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
697,000 SEK
3 770 SEK
Proceeds from issuing other equity instruments
307,000 SEK
454,000 SEK
Repayments of borrowings, classified as financing activities
SEK
SEK
Payments of lease liabilities, classified as financing activities
3 389 SEK
3 162 SEK
Cash flows from (used in) financing activities
2 384 SEK
1 045 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
3 917 SEK
13 414 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
3 393 SEK
961,000 SEK
Cash and cash equivalents
121 896 SEK
122 420 SEK
108 045 SEK

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