Statement Of Cash Flows [Abstract]

Egetis Therapeutics - Filing #690710

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
1,844,000,000 SEK
1,019,000,000 SEK
Adjustments for increase (decrease) in trade and other payables
216,000,000 SEK
313,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) decrease (increase) in restricted cash and cash equivalents
0 SEK
8,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Payments for share issue costs
126,000,000 SEK
SEK

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