Statement Of Cash Flows [Abstract]

Havsfrun Investment - Filing #700824

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
As at
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]
Cash flows from (used in) operations
7 338 SEK
22 248 SEK
Interest paid, classified as operating activities
0 SEK
154,000 SEK
Interest received, classified as operating activities
12,000 SEK
10,000 SEK
Income taxes paid (refund), classified as operating activities
125,000 SEK
133,000 SEK
Cash flows from (used in) operating activities
3 667 SEK
102 819 SEK
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
- SEK
56,000 SEK
Cash flows from (used in) investing activities
- SEK
56,000 SEK
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
- SEK
1 508 SEK
Dividends paid, classified as financing activities
18 159 SEK
18 159 SEK
Cash flows from (used in) financing activities
18 159 SEK
19 667 SEK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
21 826 SEK
83 096 SEK
Cash and cash equivalents
84 879 SEK
106 704 SEK
23 608 SEK

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