Statement Of Cash Flows [Abstract]

Bactiguard Holding - Filing #701994

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]
Adjustments for deferred tax expense
4 810 SEK
6 152 SEK
Cash flows from (used in) operations before changes in working capital
14 851 SEK
14 241 SEK
Increase (decrease) in working capital
22 107 SEK
13 539 SEK
Adjustments for gains (losses) on change in fair value of derivatives
- SEK
10 887 SEK
Income taxes paid, classified as operating activities
154,000 SEK
1 814 SEK
Cash flows from (used in) financing activities [abstract]
Cash flows from (used in) increase (decrease) in current borrowings
8 856 SEK
8 856 SEK

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