Statement Of Cash Flows [Abstract]

Karolinska Development - Filing #690863

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
2021-12-31 to
2022-12-31
2021-12-31 to
2022-12-31
As at
2021-12-31
2020-12-31 to
2021-12-31
2020-12-31 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)
88 122 SEK
88 122 SEK
88 122 SEK
170 819 SEK
170 819 SEK
170 819 SEK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in other operating receivables
416,000 SEK
1 461 SEK
Adjustments for increase (decrease) in other operating payables
1 661 SEK
46 084 SEK
Adjustments for depreciation and amortisation expense
690,000 SEK
690,000 SEK
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
55 648 SEK
189 312 SEK
Other inflows (outflows) of cash, classified as operating activities
206,000 SEK
SEK
Cash flows from (used in) operating activities
32 534 SEK
16 701 SEK
Cash flows from (used in) investing activities [abstract]
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
10 000 SEK
50 005 SEK
Other cash receipts from sales of interests in joint ventures, classified as investing activities
- SEK
56 427 SEK
Other cash payments to acquire interests in joint ventures, classified as investing activities
109 166 SEK
52 759 SEK
Other inflows (outflows) of cash, classified as investing activities
5 358 SEK
3 121 SEK
Cash flows from (used in) investing activities
113 808 SEK
49 458 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
254 911 SEK
- SEK
Payments of lease liabilities, classified as financing activities
714,000 SEK
714,000 SEK
Cash flows from (used in) financing activities
235 022 SEK
714,000 SEK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
88 680 SEK
33 471 SEK
Cash and cash equivalents
131 078 SEK
42 398 SEK
75 869 SEK

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