Statement Of Cash Flows [Abstract]

NGS Group - Filing #690756

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]
Adjustments for decrease (increase) in trade and other receivables
28 834 SEK
24 506 SEK
Adjustments for increase (decrease) in trade and other payables
13 257 SEK
12 731 SEK
Cash flows from (used in) financing activities [abstract]
Cash flows from (used in) increase (decrease) in current borrowings
21 385 SEK
1 556 SEK

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