Statement Of Cash Flows [Abstract]

Cary Group Holding - Filing #701840

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]
Cash flows from (used in) operations before changes in working capital
222 453 SEK
203 537 SEK
Increase (decrease) in working capital
47 798 SEK
1 526 SEK
Adjustments for increase (decrease) in other liabilities
38 030 SEK
74 297 SEK
Income taxes paid, classified as operating activities
67 116 SEK
55 894 SEK
Cash flows from (used in) financing activities [abstract]
Dividends paid to non-controlling interests, classified as financing activities
SEK
1 500 SEK
Payments for share issue costs
19 279 SEK
SEK
Payments for debt issue costs
SEK
10 500 SEK

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