Statement Of Cash Flows [Abstract]

Havsfrun Investment - Filing #691487

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]
Cash flows from (used in) operations before changes in working capital
6 229 SEK
7 451 SEK
Increase (decrease) in working capital
4 447 SEK
3 785 SEK
Adjustments for decrease (increase) in trade and other receivables
2 988 SEK
1 471 SEK
Adjustments for increase (decrease) in trade and other payables
43,000 SEK
51,000 SEK
Adjustments for decrease (increase) in other current assets
11 146 SEK
11 299 SEK
Adjustments for decrease (increase) in financial assets measured at fair value through profit or loss
Adjustments for decrease (increase) in financial assets at fair value through profit or loss, mandatorily measured at fair value
Adjustments for decrease (increase) in financial assets held for trading
1 416 SEK
5 307 SEK
Adjustments for decrease (increase) in derivative financial assets
- SEK
566,000 SEK
Adjustments for depreciation expense
11,000 SEK
11,000 SEK

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