Statement Of Cash Flows [Abstract]

Boule Diagnostics - Filing #701702

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) operations
46 658 SEK
38 494 SEK
Interest paid, classified as operating activities
5 493 SEK
4 338 SEK
Interest received, classified as operating activities
1 352 SEK
436,000 SEK
Cash flows from (used in) operating activities
43 284 SEK
75 239 SEK
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
3 149 SEK
4 585 SEK
Cash flows from (used in) investing activities
56 370 SEK
46 006 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
19 052 SEK
11 024 SEK
Payments of lease liabilities, classified as financing activities
11 766 SEK
11 138 SEK
Cash flows from (used in) financing activities
15 754 SEK
14 881 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
2 669 SEK
14 351 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
2 525 SEK
2 942 SEK
Cash and cash equivalents
38 183 SEK
32 989 SEK
21 580 SEK

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