Statement Of Cash Flows [Abstract]

Bactiguard Holding - Filing #689643

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]
Cash flows from (used in) operating activities
3 062 SEK
7 256 SEK
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
9 842 SEK
4 585 SEK
Purchase of intangible assets, classified as investing activities
1 076 SEK
2 710 SEK
Cash flows from (used in) investing activities
10 918 SEK
7 295 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
- SEK
228 000 SEK
Repayments of borrowings, classified as financing activities
900,000 SEK
562,000 SEK
Payments of lease liabilities, classified as financing activities
12 809 SEK
8 618 SEK
Other inflows (outflows) of cash, classified as financing activities
1 144 SEK
4 137 SEK
Cash flows from (used in) financing activities
13 892 SEK
205 827 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
21 748 SEK
205 788 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1 888 SEK
1 913 SEK
Cash and cash equivalents
197 727 SEK
217 587 SEK
9 886 SEK

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