Statement Of Cash Flows [Abstract]

Öresund Investment - Filing #690771

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
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]
Profit (loss)
1 676 546 SEK
1 676 546 SEK
1 262 924 SEK
1 262 924 SEK
Cash flows from (used in) operating activities
59 997 SEK
142 324 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
628 760 SEK
140 860 SEK
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
3 302 SEK
3 164 SEK
Dividends paid, classified as financing activities
295 476 SEK
272 747 SEK
Cash flows from (used in) financing activities
298 778 SEK
275 911 SEK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
389 979 SEK
7 272 SEK
Cash and cash equivalents
591 822 SEK
201 842 SEK
194 570 SEK

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