Statement Of Cash Flows [Abstract]

Net Insight - Filing #701436

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
85 592 SEK
66 578 SEK
Adjustments for decrease (increase) in trade and other receivables
38 667 SEK
7 014 SEK
Adjustments for increase (decrease) in trade and other payables
61 408 SEK
44 056 SEK
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
60 061 SEK
59 887 SEK
Income taxes paid, classified as operating activities
782,000 SEK
313,000 SEK
Cash flows from (used in) investing activities [abstract]
Payments for development project expenditure
59 585 SEK
71 933 SEK

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