Statement Of Cash Flows [Abstract]

Bonesupport Holding - Filing #701741

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)	—	85 531 SEK	85 531 SEK	101 412 SEK	—	101 412 SEK	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories	—	117,000 SEK	—	—	—	13 202 SEK	—
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