Statement Of Cash Flows [Abstract]

AQ Group - Filing #690708

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
655,000,000 SEK
606,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from exercise of warrants
2,000,000 SEK
- SEK
Cash flows from (used in) increase (decrease) in current borrowings
2,000,000 SEK
36,000,000 SEK

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