Statement Of Cash Flows [Abstract]

Bactiguard Holding - Filing #689643

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 deferred tax expense
7 008 SEK
4 810 SEK
Cash flows from (used in) operations before changes in working capital
10 407 SEK
14 851 SEK
Increase (decrease) in working capital
13 469 SEK
22 107 SEK
Income taxes paid, classified as operating activities
30,000 SEK
154,000 SEK
Cash flows from (used in) financing activities [abstract]
Cash flows from (used in) increase (decrease) in current borrowings
961,000 SEK
8 856 SEK

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