Statement Of Cash Flows [Abstract]

Bure Equity - Filing #702209

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
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
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
10,000,000 SEK
6 362 SEK
6 352 SEK
3 290 SEK
1,000,000 SEK
3 235 SEK
3 236 SEK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for fair value losses (gains)
5 395 SEK
3 255 SEK
3 206 SEK
Other adjustments for non-cash items
0 SEK
0 SEK
27,000,000 SEK
Cash flows from (used in) operations
980,000,000 SEK
48,000,000 SEK
59,000,000 SEK
Income taxes paid (refund), classified as operating activities
0 SEK
0 SEK
0 SEK
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of other long-term assets, classified as investing activities
0 SEK
0 SEK
1,000,000 SEK
Purchase of other long-term assets, classified as investing activities
22,000,000 SEK
3,000,000 SEK
22,000,000 SEK
Cash advances and loans made to other parties, classified as investing activities
2,000,000 SEK
0 SEK
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
1,000,000 SEK
2,000,000 SEK
2,000,000 SEK
Interest paid, classified as investing activities
1,000,000 SEK
10,000,000 SEK
10,000,000 SEK
Interest received, classified as investing activities
4,000,000 SEK
10,000,000 SEK
6,000,000 SEK
Cash flows from (used in) investing activities
1 6 70 SEK
455,000,000 SEK
433,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
985,000,000 SEK
985,000,000 SEK
Proceeds from borrowings, classified as financing activities
3,000,000 SEK
0 SEK
40,000,000 SEK
Repayments of borrowings, classified as financing activities
0 SEK
2,000,000 SEK
1,000,000 SEK
Payments of lease liabilities, classified as financing activities
2,000,000 SEK
2,000,000 SEK
1 4 SEK
Cash flows from (used in) financing activities
15 1 SEK
91 6 SEK
940,000,000 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
8 41 SEK
509,000,000 SEK
567,000,000 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
0 SEK
0 SEK
23,000,000 SEK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
8 41 SEK
509,000,000 SEK
567,000,000 SEK
Cash and cash equivalents
326,000,000 SEK
1 167 SEK
1 255 SEK
710,000,000 SEK
65 8 SEK

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