Statement Of Cash Flows [Abstract]

Biotage - Filing #702086

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
2020-01-01 to
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
- SEK
- SEK
205,000,000 SEK
205,000,000 SEK
175,000,000 SEK
- SEK
175,000,000 SEK
- SEK
- SEK
- SEK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
54,000,000 SEK
5,000,000 SEK
Adjustments for unrealised foreign exchange losses (gains)
4,000,000 SEK
6,000,000 SEK
Adjustments for fair value losses (gains)
9,000,000 SEK
2 5 SEK
Other adjustments for non-cash items
9,000,000 SEK
8,000,000 SEK
Adjustments to reconcile profit (loss)
78,000,000 SEK
63,000,000 SEK
Interest paid, classified as operating activities
3,000,000 SEK
3,000,000 SEK
Interest received, classified as operating activities
0 SEK
0 SEK
Cash flows from (used in) operating activities
353,000,000 SEK
279,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
2 8 2 SEK
- SEK
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
2,000,000 SEK
1,000,000 SEK
Purchase of property, plant and equipment, classified as investing activities
2 3 SEK
1 8 SEK
Purchase of intangible assets, classified as investing activities
3 3 SEK
43,000,000 SEK
Proceeds from sales of other long-term assets, classified as investing activities
- SEK
0 SEK
Cash flows from (used in) investing activities
3 41 SEK
62,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
150,000,000 SEK
- SEK
Cash flows from (used in) financing activities
82,000,000 SEK
2 3 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
69,000,000 SEK
195,000,000 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
9,000,000 SEK
1 0 SEK
Cash and cash equivalents
311,000,000 SEK
37 1 SEK
186,000,000 SEK

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