Statement Of Cash Flows [Abstract]

BioGaia - Filing #690776

Concept As at
2022-12-31
2022-01-01 to
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
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)
373 773 SEK
373 773 SEK
373 773 SEK
196 273 SEK
196 273 SEK
196 273 SEK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
34 125 SEK
9 822 SEK
Adjustments for decrease (increase) in other operating receivables
12 403 SEK
17 965 SEK
Adjustments for increase (decrease) in trade accounts payable
12 369 SEK
6 151 SEK
Adjustments for increase (decrease) in other operating payables
54 256 SEK
12 146 SEK
Adjustments for depreciation and amortisation expense
23 890 SEK
27 241 SEK
Adjustments for unrealised foreign exchange losses (gains)
- SEK
2 403 SEK
Other adjustments for non-cash items
9 103 SEK
2 356 SEK
Cash flows from (used in) operations
376 246 SEK
281 025 SEK
Interest paid, classified as operating activities
5 386 SEK
1 132 SEK
Interest received, classified as operating activities
7 634 SEK
64,000 SEK
Income taxes paid (refund), classified as operating activities
54 910 SEK
55 934 SEK
Cash flows from (used in) operating activities
318 943 SEK
221 875 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
- SEK
98 359 SEK
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
2 25 SEK
22 229 SEK
Purchase of property, plant and equipment, classified as investing activities
17 916 SEK
6 379 SEK
Cash flows from (used in) investing activities
18 141 SEK
126 967 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
21 4 SEK
4 525 SEK
Repayments of borrowings, classified as financing activities
- SEK
7 174 SEK
Payments of lease liabilities, classified as financing activities
9 143 SEK
7 527 SEK
Dividends paid, classified as financing activities
301 331 SEK
68 870 SEK
Other inflows (outflows) of cash, classified as financing activities
2 900 SEK
2 800 SEK
Cash flows from (used in) financing activities
313 588 SEK
81 846 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
12 786 SEK
13 062 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
16 472 SEK
3 735 SEK
Cash and cash equivalents
1 488 366 SEK
1 484 680 SEK
1 467 883 SEK

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