Statement Of Cash Flows [Abstract]

Pierce Group - Filing #690341

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
17,000,000 SEK
76,000,000 SEK
Adjustments for decrease (increase) in trade and other receivables
15,000,000 SEK
3,000,000 SEK
Adjustments for increase (decrease) in trade and other payables
69,000,000 SEK
50,000,000 SEK
Income taxes paid, classified as operating activities
8,000,000 SEK
4,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) decrease (increase) in restricted cash and cash equivalents
SEK
14,000,000 SEK
Purchase of financial instruments, classified as investing activities
1,000,000 SEK
0 SEK
Cash flows from (used in) financing activities [abstract]
Cash repayments of advances and loans from related parties
SEK
64,000,000 SEK

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