Statement Of Cash Flows [Abstract]

Bonesupport Holding - Filing #701739

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 to reconcile profit (loss) other than changes in working capital
6 757 SEK
20 781 SEK
Cash flows from (used in) operations before changes in working capital
78 841 SEK
82 751 SEK
Adjustments for decrease (increase) in trade and other receivables
5 421 SEK
2 916 SEK
Adjustments for increase (decrease) in trade and other payables
958,000 SEK
1 406 SEK
Income taxes paid, classified as operating activities
3 761 SEK
4 970 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from exercise of options
6 281 SEK
11 248 SEK
Payments for share issue costs
0 SEK
16 142 SEK

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