Statement Of Cash Flows [Abstract]

Ortivus - Filing #690319

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
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
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
5 892 SEK
5 892 SEK
5 892 SEK
9 211 SEK
9 211 SEK
9 211 SEK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
9 620 SEK
1 273 SEK
Adjustments for decrease (increase) in other operating receivables
15 774 SEK
1 630 SEK
Adjustments to reconcile profit (loss)
1 090 SEK
5 446 SEK
Cash flows from (used in) operations
6 878 SEK
7 774 SEK
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
1 089 SEK
896,000 SEK
Purchase of intangible assets, classified as investing activities
5 004 SEK
5 806 SEK
Purchase of other long-term assets, classified as investing activities
56,000 SEK
0 SEK
Cash flows from (used in) investing activities
6 149 SEK
6 702 SEK
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
1 490 SEK
1 240 SEK
Cash flows from (used in) financing activities
1 490 SEK
1 240 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
14 517 SEK
168,000 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
2,000 SEK
153,000 SEK
Cash and cash equivalents
7 597 SEK
22 112 SEK
22 127 SEK

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