Statement Of Cash Flows [Abstract]

C-RAD - Filing #701777

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
2,000 SEK
61 9 SEK
Interest received, classified as operating activities
1,000 SEK
0 SEK
Cash flows from (used in) operating activities
18 16 8 SEK
18 4 47 SEK
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
1 2 2 6 SEK
1 517 SEK
Cash flows from (used in) investing activities
5 798 SEK
6 783 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
3 770 SEK
110 4 3 3 SEK
Proceeds from issuing other equity instruments
454,000 SEK
468,000 SEK
Repayments of borrowings, classified as financing activities
0 SEK
34 699 SEK
Payments of lease liabilities, classified as financing activities
3 16 2 SEK
2 512 SEK
Cash flows from (used in) financing activities
1 045 SEK
68 006 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
13 414 SEK
7 9 671 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
9 61 SEK
1 111 SEK
Cash and cash equivalents
12 2 4 2 0 SEK
10 8 0 4 5 SEK
29 485 SEK

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