Statement Of Cash Flows [Abstract]

NCAB Group - Filing #701961

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
408 809 SEK
151 106 SEK
Increase (decrease) in working capital
360 529 SEK
43 228 SEK
Adjustments for decrease (increase) in other current assets
324 580 SEK
80 065 SEK
Adjustments for increase (decrease) in other current liabilities
288 432 SEK
49 028 SEK
Income taxes paid, classified as operating activities
35 197 SEK
44 042 SEK
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
280 457 SEK
0 SEK
Payments for share issue costs
0 SEK
10 030 SEK
Payments for debt issue costs
6 165 SEK
1 500 SEK

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