Statement Of Cash Flows [Abstract]

Micro Systemation - Filing #701405

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]
Adjustments to reconcile profit (loss) other than changes in working capital
15 496 SEK
12 232 SEK
Cash flows from (used in) operations before changes in working capital
59 839 SEK
33 080 SEK
Adjustments for decrease (increase) in trade and other receivables
59 381 SEK
26 343 SEK
Adjustments for increase (decrease) in trade and other payables
9 408 SEK
5 633 SEK
Income taxes paid, classified as operating activities
128,000 SEK
1 466 SEK
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
158,000 SEK
635,000 SEK

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