Statement Of Cash Flows [Abstract]

Balco Group - Filing #701957

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
106 242 SEK
108 587 SEK
Increase (decrease) in working capital
43 726 SEK
3 154 SEK
Adjustments for decrease (increase) in trade and other receivables
51 414 SEK
43 249 SEK
Adjustments for increase (decrease) in trade and other payables
77 101 SEK
46 032 SEK
Cash flows from (used in) investing activities [abstract]
Purchase of financial instruments, classified as investing activities
- SEK
2 274 SEK
Proceeds from sales or maturity of financial instruments, classified as investing activities
- SEK
2 818 SEK

Talk to a Data Expert

Have a question? We'll get back to you promptly.