Statement Of Cash Flows [Abstract]

Havsfrun Investment - Filing #691487

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
As at
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]
Cash flows from (used in) operations
5 450 SEK
7 338 SEK
Interest paid, classified as operating activities
- SEK
- SEK
Interest received, classified as operating activities
681,000 SEK
12,000 SEK
Income taxes paid (refund), classified as operating activities
99,000 SEK
125,000 SEK
Cash flows from (used in) operating activities
10 676 SEK
3 667 SEK
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
- SEK
- SEK
Cash flows from (used in) investing activities
- SEK
- SEK
Cash flows from (used in) financing activities [abstract]
Dividends paid, classified as financing activities
- SEK
18 159 SEK
Cash flows from (used in) financing activities
- SEK
18 159 SEK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
10 676 SEK
21 826 SEK
Cash and cash equivalents
95 554 SEK
84 879 SEK
106 704 SEK

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