Statement Of Cash Flows [Abstract]

NGS Group - Filing #690756

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]
Cash flows from (used in) operations
6 859 SEK
20 098 SEK
Interest paid, classified as operating activities
2 033 SEK
1 601 SEK
Interest received, classified as operating activities
- SEK
- SEK
Income taxes paid (refund), classified as operating activities
3 439 SEK
1 904 SEK
Cash flows from (used in) operating activities
8 718 SEK
8 323 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
3 000 SEK
4 879 SEK
Purchase of property, plant and equipment, classified as investing activities
27,000 SEK
483,000 SEK
Purchase of other long-term assets, classified as investing activities
233,000 SEK
233,000 SEK
Cash flows from (used in) investing activities
3 260 SEK
5 595 SEK
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
4 204 SEK
4 121 SEK
Dividends paid, classified as financing activities
4 511 SEK
- SEK
Cash flows from (used in) financing activities
12 670 SEK
2 565 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
128,000 SEK
195,000 SEK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
692,000 SEK
163,000 SEK
Cash and cash equivalents
4 406 SEK
3 586 SEK
3 228 SEK

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