Statement Of Cash Flows [Abstract]

Endomines - Filing #701233

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) operating activities
108 781 SEK
76 904 SEK
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
48 363 SEK
4 427 SEK
Purchase of intangible assets, classified as investing activities
1 620 SEK
22 140 SEK
Cash flows from (used in) investing activities
49 983 SEK
26 567 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
236 093 SEK
14 535 SEK
Proceeds from borrowings, classified as financing activities
80 793 SEK
96 510 SEK
Repayments of borrowings, classified as financing activities
131 456 SEK
10 312 SEK
Cash flows from (used in) financing activities
159 708 SEK
99 039 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
53,000 SEK
36,000 SEK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
945,000 SEK
4 431 SEK
Cash and cash equivalents
12 258 SEK
11 26 0 SEK
15 727 SEK

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