Statement Of Cash Flows [Abstract]

Bure Equity - Filing #689696

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
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]
Profit (loss)
SEK
9 243 SEK
9 235 SEK
9 243 SEK
8,000,000 SEK
SEK
SEK
10,000,000 SEK
6 352 SEK
SEK
SEK
6 352 SEK
SEK
6 362 SEK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for share-based payments
SEK
1,000,000 SEK
1,000,000 SEK
1,000,000 SEK
SEK
SEK
SEK
Adjustments for fair value losses (gains)
9 405 SEK
5 395 SEK
Other adjustments for non-cash items
2,000,000 SEK
0 SEK
Cash flows from (used in) operations
176,000,000 SEK
980,000,000 SEK
Income taxes paid (refund), classified as operating activities
0 SEK
0 SEK
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of other long-term assets, classified as investing activities
0 SEK
0 SEK
Purchase of other long-term assets, classified as investing activities
16,000,000 SEK
22,000,000 SEK
Cash advances and loans made to other parties, classified as investing activities
10,000,000 SEK
2,000,000 SEK
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
115,000,000 SEK
1,000,000 SEK
Interest paid, classified as investing activities
0 SEK
1,000,000 SEK
Interest received, classified as investing activities
10,000,000 SEK
4,000,000 SEK
Cash flows from (used in) investing activities
39,000,000 SEK
1 6 70 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
1,000,000 SEK
SEK
Payments to acquire or redeem entity's shares
1,000,000 SEK
SEK
Proceeds from borrowings, classified as financing activities
52,000,000 SEK
3,000,000 SEK
Repayments of borrowings, classified as financing activities
0 SEK
0 SEK
Payments of lease liabilities, classified as financing activities
2,000,000 SEK
2,000,000 SEK
Cash flows from (used in) financing activities
12 5 SEK
1 51 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
90,000,000 SEK
8 41 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
0 SEK
0 SEK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
90,000,000 SEK
8 41 SEK
Cash and cash equivalents
416,000,000 SEK
326,000,000 SEK
1 167 SEK

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