Statement Of Cash Flows [Abstract]

Qliro - Filing #702028

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
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Interest paid, classified as operating activities
41 , 2 SEK
33 ,0 SEK
Interest received, classified as operating activities
254, 8 SEK
2 3 3 ,1 SEK
Income taxes paid (refund), classified as operating activities
0.0 SEK
0.0 SEK
Cash flows from (used in) operating activities
1 ,1 SEK
13 0,0 SEK
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
7, 5 SEK
68,000,000.0 SEK
Purchase of intangible assets, classified as investing activities
82 ,8 SEK
6 7, 7 SEK
Cash flows from (used in) investing activities
9 0, 2 SEK
74 , 5 SEK
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
8, 2 SEK
8, 2 SEK
Cash flows from (used in) financing activities
82,000,000.0 SEK
119, 3 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
97, 3 SEK
852,000,000.0 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
0, 3 SEK
1,000,000.0 SEK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
9 7, 3 SEK
85, 2 SEK
Cash and cash equivalents
5 7, 5 SEK
1 5 5,1 SEK
24 0, 2 SEK

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