Statement Of Cash Flows [Abstract]

Mangold - Filing #690701

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
As at
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]
Interest paid, classified as operating activities
2 404 SEK
2 616 SEK
Interest received, classified as operating activities
22 683 SEK
16 623 SEK
Cash flows from (used in) operating activities
121 899 SEK
207 845 SEK
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
3 784 SEK
6 772 SEK
Purchase of intangible assets, classified as investing activities
1 324 SEK
1 809 SEK
Cash flows from (used in) investing activities
5 180 SEK
4 475 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
- SEK
- SEK
Proceeds from borrowings, classified as financing activities
- SEK
- SEK
Repayments of borrowings, classified as financing activities
4 000 SEK
9 400 SEK
Payments of lease liabilities, classified as financing activities
11 427 SEK
7 938 SEK
Cash flows from (used in) financing activities
37 915 SEK
25 278 SEK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
154 634 SEK
178 092 SEK
Cash and cash equivalents
182 982 SEK
337 616 SEK
159 524 SEK

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