Statement Of Cash Flows [Abstract]

Havsfrun Investment - Filing #700824

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
7 451 SEK
22 237 SEK
Increase (decrease) in working capital
3 785 SEK
80 582 SEK
Adjustments for decrease (increase) in trade and other receivables
1 471 SEK
14 963 SEK
Adjustments for increase (decrease) in trade and other payables
51,000 SEK
202,000 SEK
Adjustments for decrease (increase) in other current assets
11 299 SEK
36 019 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
5 307 SEK
65 822 SEK
Adjustments for decrease (increase) in derivative financial assets
566,000 SEK
2 007 SEK
Adjustments for depreciation expense
11,000 SEK
11,000 SEK

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