Statement Of Cash Flows [Abstract]

Pierce Group - Filing #700302

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
76,000,000 SEK
111,000,000 SEK
Adjustments for decrease (increase) in trade and other receivables
3,000,000 SEK
0 SEK
Adjustments for increase (decrease) in trade and other payables
50,000,000 SEK
7,000,000 SEK
Income taxes paid, classified as operating activities
4,000,000 SEK
5,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) decrease (increase) in restricted cash and cash equivalents
14,000,000 SEK
14,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Cash repayments of advances and loans from related parties
64,000,000 SEK
115,000,000 SEK
Payments for share issue costs
14,000,000 SEK
0 SEK

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