Statement Of Cash Flows [Abstract]

Pricer - Filing #701917

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
2 401 SEK
1 279 SEK
Interest received, classified as operating activities
1,000 SEK
205,000 SEK
Cash flows from (used in) operating activities
174 704 SEK
264 851 SEK
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
21 438 SEK
16 319 SEK
Purchase of intangible assets, classified as investing activities
45 403 SEK
45 611 SEK
Cash flows from (used in) investing activities
66 841 SEK
61 930 SEK
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
SEK
16 032 SEK
Payments of lease liabilities, classified as financing activities
12 132 SEK
11 033 SEK
Dividends paid, classified as financing activities
110 209 SEK
88 305 SEK
Cash flows from (used in) financing activities
8 726 SEK
113 227 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
4 404 SEK
21 512 SEK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
250 271 SEK
89 694 SEK
Cash and cash equivalents
16 547 SEK
262 414 SEK
194 232 SEK

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