Statement Of Cash Flows [Abstract]

Actic Group - Filing #702084

Concept 2021-01-01 to
2021-12-31
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
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)
62,000 SEK
94 148 SEK
94 087 SEK
94 148 SEK
8 273 SEK
8 273 SEK
8 273 SEK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
1 755 SEK
561,000 SEK
Income taxes paid (refund), classified as operating activities
1 549 SEK
5 144 SEK
Cash flows from (used in) operating activities
113 718 SEK
240 642 SEK
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
460,000 SEK
Purchase of property, plant and equipment, classified as investing activities
14 112 SEK
23 694 SEK
Purchase of intangible assets, classified as investing activities
9 570 SEK
3 237 SEK
Purchase of other long-term assets, classified as investing activities
690,000 SEK
Cash flows from (used in) investing activities
24 372 SEK
26 471 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing other equity instruments
107,000 SEK
Repayments of borrowings, classified as financing activities
40 000 SEK
Payments of lease liabilities, classified as financing activities
161 438 SEK
155 322 SEK
Cash flows from (used in) financing activities
201 438 SEK
155 216 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
112 091 SEK
58 956 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
93,000 SEK
170,000 SEK
Cash and cash equivalents
32 361 SEK
144 359 SEK
85 573 SEK

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