Statement Of Cash Flows [Abstract]

Bactiguard Holding - Filing #701994

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
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]
Profit (loss)
- SEK
- SEK
58 773 SEK
- SEK
58 773 SEK
58 773 SEK
38 388 SEK
38 388 SEK
38 388 SEK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
3 720 SEK
5 054 SEK
Adjustments for decrease (increase) in trade accounts receivable
4 521 SEK
1 395 SEK
Adjustments for decrease (increase) in other operating receivables
4 105 SEK
873,000 SEK
Adjustments for increase (decrease) in trade accounts payable
17 993 SEK
730,000 SEK
Adjustments for increase (decrease) in other operating payables
7 418 SEK
10 023 SEK
Adjustments for depreciation and amortisation expense
47 004 SEK
44 293 SEK
Other adjustments for non-cash items
1 574 SEK
5 415 SEK
Cash flows from (used in) operating activities
7 256 SEK
702,000 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
- SEK
41 663 SEK
Purchase of property, plant and equipment, classified as investing activities
4 584 SEK
10 447 SEK
Purchase of intangible assets, classified as investing activities
2 710 SEK
4 903 SEK
Cash flows from (used in) investing activities
7 295 SEK
57 013 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
228 000 SEK
- SEK
Proceeds from borrowings, classified as financing activities
- SEK
43 441 SEK
Repayments of borrowings, classified as financing activities
562,000 SEK
1 376 SEK
Payments of lease liabilities, classified as financing activities
8 618 SEK
5 498 SEK
Other inflows (outflows) of cash, classified as financing activities
4 137 SEK
781,000 SEK
Cash flows from (used in) financing activities
205 827 SEK
46 204 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
205 788 SEK
10 107 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1 913 SEK
2 886 SEK
Cash and cash equivalents
217 587 SEK
9 886 SEK
22 878 SEK

Talk to a Data Expert

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