Disclosure Of Cash Flow Statement [Text Block]

Svedbergs - Filing #701985

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
Disclosure of cash flow statement [text block]
Cash and cash equivalents if different from statement of financial position [abstract]
Cash and cash equivalents
319 884 SEK
58 395 SEK
36 325 SEK
Disclosure of additional information about understanding financial position and liquidity of entity [text block]
Undrawn borrowing facilities
347 118 SEK
53 750 SEK
Income taxes paid (refund) [abstract]
Income taxes paid (refund), classified as operating activities
249,000 SEK
11 648 SEK

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