Statement Of Cash Flows [Abstract]

Net Insight - Filing #701436

Concept 2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
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)
- SEK
- SEK
- SEK
13 124 SEK
13 124 SEK
237 383 SEK
237 383 SEK
- SEK
- SEK
- SEK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
4 617 SEK
13 669 SEK
Other adjustments for non-cash items
34 599 SEK
229 893 SEK
Cash flows from (used in) operating activities
103 716 SEK
15 867 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
70 342 SEK
302 348 SEK
Purchase of property, plant and equipment, classified as investing activities
2 125 SEK
3 062 SEK
Purchase of intangible assets, classified as investing activities
- SEK
2 413 SEK
Cash flows from (used in) investing activities
8 632 SEK
224 662 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing other equity instruments
- SEK
1 228 SEK
Payments to acquire or redeem entity's shares
33 414 SEK
- SEK
Payments of lease liabilities, classified as financing activities
7 891 SEK
9 134 SEK
Cash flows from (used in) financing activities
41 305 SEK
7 906 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
71 043 SEK
232 623 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
636,000 SEK
1 769 SEK
Cash and cash equivalents
354 863 SEK
354 863 SEK
283 184 SEK
283 184 SEK
52 330 SEK

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