Statement Of Cash Flows [Abstract]

SkiStar - Filing #694117

Concept 2021-09-01 to
2022-08-31
2020-09-01 to
2021-08-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments to reconcile profit (loss) other than changes in working capital
247 824 SEK
335 051 SEK
Cash flows from (used in) operations before changes in working capital
1 037 075 SEK
489 480 SEK
Adjustments for decrease (increase) in trade and other receivables
161 682 SEK
146 978 SEK
Adjustments for increase (decrease) in trade and other payables
132 681 SEK
33 244 SEK
Income taxes paid, classified as operating activities
76 418 SEK
91 745 SEK

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