Statement Of Cash Flows [Abstract]

Öresund Investment - Filing #690771

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 to reconcile profit (loss) other than changes in working capital
1 732 163 SEK
1 125 773 SEK
Cash flows from (used in) operations before changes in working capital
60 158 SEK
141 658 SEK
Increase (decrease) in working capital
161,000 SEK
666,000 SEK
Adjustments for decrease (increase) in trade and other receivables
185,000 SEK
150,000 SEK
Adjustments for increase (decrease) in trade and other payables
24,000 SEK
816,000 SEK

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