Statement Of Cash Flows [Abstract]

Camurus - Filing #702178

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
1 365 SEK
1 541 SEK
Interest received, classified as operating activities
171,000 SEK
19 4 SEK
Cash flows from (used in) operating activities
14 3 427 SEK
23 8 83 2 SEK
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
3 991 SEK
968,000 SEK
Purchase of intangible assets, classified as investing activities
9 52 SEK
2 358 SEK
Cash flows from (used in) investing activities
4 943 SEK
3 326 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing other equity instruments
24 3 SEK
8 761 SEK
Payments of lease liabilities, classified as financing activities
7 142 SEK
4 782 SEK
Cash flows from (used in) financing activities
98 9 0 4 SEK
3 47 8 52 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
49 466 SEK
10 5 69 4 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
7 5 2 SEK
2 645 SEK
Cash and cash equivalents
411 57 5 SEK
461 793 SEK
358 74 4 SEK

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