Statement Of Cash Flows [Abstract]

NCAB Group - Filing #689653

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]
Cash flows from (used in) operations before changes in working capital
490 304 SEK
408 809 SEK
Increase (decrease) in working capital
77 781 SEK
360 529 SEK
Adjustments for decrease (increase) in other current assets
70 318 SEK
324 580 SEK
Adjustments for increase (decrease) in other current liabilities
36 831 SEK
288 432 SEK
Income taxes paid, classified as operating activities
91 229 SEK
35 197 SEK
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
112 182 SEK
280 457 SEK
Payments for debt issue costs
6 165 SEK

Talk to a Data Expert

Have a question? We'll get back to you promptly.