Statement Of Cash Flows [Abstract]

Bonesupport Holding - Filing #701739

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]
Interest paid, classified as operating activities
1 168 SEK
6,000 SEK
Interest received, classified as operating activities
0 SEK
5,000 SEK
Cash flows from (used in) operating activities
83 421 SEK
100 275 SEK
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
2 608 SEK
346,000 SEK
Purchase of intangible assets, classified as investing activities
808,000 SEK
2 312 SEK
Cash flows from (used in) investing activities
3 416 SEK
2 658 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
0 SEK
378 000 SEK
Payments of lease liabilities, classified as financing activities
5 509 SEK
7 768 SEK
Cash flows from (used in) financing activities
61 561 SEK
365 338 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
148 398 SEK
262 405 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1 125 SEK
733,000 SEK
Cash and cash equivalents
206 464 SEK
353 737 SEK
92 065 SEK

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