Statement Of Cash Flows [Abstract]

Boule Diagnostics - Filing #701702

Concept	As at 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	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)	—	23 272 SEK	23 272 SEK	47 966 SEK	—	47 966 SEK	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories	—	3 046 SEK	—	—	—	1 405 SEK	—
Adjustments to reconcile profit (loss)	—	19 451 SEK	—	—	—	52 914 SEK	—
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