Statement Of Cash Flows [Abstract]

Anoto Group - Filing #700796

Concept 2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
6 667 SEK
- SEK
33 557 SEK
- SEK
- SEK
- SEK
40 223 SEK
33 557 SEK
128 268 SEK
121 158 SEK
- SEK
- SEK
- SEK
- SEK
7 109 SEK
121 158 SEK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
12 528 SEK
7 987 SEK
Other adjustments for non-cash items
19 837 SEK
20 973 SEK
Interest paid, classified as operating activities
0 SEK
0 SEK
Cash flows from (used in) operating activities
39 022 SEK
61 604 SEK
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
563,000 SEK
5 419 SEK
Purchase of intangible assets, classified as investing activities
1 045 SEK
645,000 SEK
Other inflows (outflows) of cash, classified as investing activities
141,000 SEK
856,000 SEK
Cash flows from (used in) investing activities
7 009 SEK
7 271 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
27 000 SEK
37 678 SEK
Proceeds from borrowings, classified as financing activities
25 300 SEK
21 793 SEK
Cash flows from (used in) financing activities
47 535 SEK
50 628 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
1 504 SEK
18 247 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
253,000 SEK
Cash and cash equivalents
3 885 SEK
2 128 SEK
20 375 SEK

Talk to a Data Expert

Have a question? We'll get back to you promptly.