Statement Of Cash Flows [Abstract]

Bong - Filing #701576

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 for finance income (cost)
5,815,000 SEK
1,206,000 SEK
Cash flows from (used in) operations before changes in working capital
78,894,000 SEK
26,855,000 SEK
Adjustments for decrease (increase) in trade and other receivables
6,996,000 SEK
8,759,000 SEK
Adjustments for increase (decrease) in trade and other payables
17,659,000 SEK
10,434,000 SEK
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
81,598,000 SEK
115,625,000 SEK
Income taxes paid, classified as operating activities
3,820,000 SEK
1,365,000 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
21,557,000 SEK
23,008,000 SEK
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
14,549,000 SEK
19,717,000 SEK

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