Statement Of Cash Flows [Abstract]

Dedicare - Filing #690858

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
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
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)
SEK
101 297 SEK
101 297 SEK
SEK
SEK
SEK
SEK
SEK
65 564 SEK
65 564 SEK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in trade accounts receivable
80 539 SEK
38 792 SEK
Adjustments for decrease (increase) in other operating receivables
18 330 SEK
50 391 SEK
Adjustments for increase (decrease) in trade accounts payable
8 388 SEK
4 054 SEK
Adjustments for increase (decrease) in other operating payables
65 671 SEK
61 311 SEK
Other adjustments for non-cash items
18 519 SEK
11 989 SEK
Interest paid, classified as operating activities
1 679 SEK
1 191 SEK
Interest received, classified as operating activities
1 098 SEK
136,000 SEK
Cash flows from (used in) operating activities
105 337 SEK
69 587 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
27 111 SEK
SEK
Purchase of property, plant and equipment, classified as investing activities
1 030 SEK
512,000 SEK
Purchase of intangible assets, classified as investing activities
4 333 SEK
1 776 SEK
Cash flows from (used in) investing activities
68 613 SEK
2 288 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing other equity instruments
SEK
378,000 SEK
Proceeds from borrowings, classified as financing activities
28 627 SEK
SEK
Repayments of borrowings, classified as financing activities
11 690 SEK
6 829 SEK
Payments of lease liabilities, classified as financing activities
9 089 SEK
6 220 SEK
Other inflows (outflows) of cash, classified as financing activities
269,000 SEK
581,000 SEK
Cash flows from (used in) financing activities
30 069 SEK
36 740 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
6 655 SEK
30 559 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
3 716 SEK
1 579 SEK
Cash and cash equivalents
142 797 SEK
132 426 SEK
100 288 SEK

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