Statement Of Cash Flows [Abstract]

TradeDoubler - Filing #701138

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
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]
Profit (loss)
23 910 SEK
23 910 SEK
7 033 SEK
7 033 SEK
Cash flows from (used in) operating activities
57 148 SEK
88 505 SEK
Cash flows from (used in) investing activities [abstract]
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities
17 653 SEK
Purchase of property, plant and equipment, classified as investing activities
2 688 SEK
1 405 SEK
Purchase of intangible assets, classified as investing activities
26 908 SEK
23 591 SEK
Cash flows from (used in) investing activities
13 994 SEK
25 885 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
SEK
600,000 SEK
Repayments of borrowings, classified as financing activities
28 561 SEK
12 584 SEK
Payments of lease liabilities, classified as financing activities
12 507 SEK
15 405 SEK
Cash flows from (used in) financing activities
41 068 SEK
27 389 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
2 085 SEK
35 231 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
3 207 SEK
5 291 SEK
Cash and cash equivalents
94 007 SEK
88 715 SEK
48 193 SEK

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