Statement Of Cash Flows [Abstract]

Viking Supply Ships - Filing #702456

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-01-01
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Interest paid, classified as operating activities
869,000 SEK
256,000 SEK
Interest received, classified as operating activities
15,000 SEK
1 482 SEK
Income taxes paid (refund), classified as operating activities
17,000 SEK
1 258 SEK
Cash flows from (used in) operating activities
57 112 SEK
62 881 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
39 025 SEK
7 932 SEK
Purchase of property, plant and equipment, classified as investing activities
1 257 SEK
1 260 SEK
Cash flows from (used in) investing activities
57 391 SEK
28 249 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
99 693 SEK
Payments of lease liabilities, classified as financing activities
2 176 SEK
4 922 SEK
Cash flows from (used in) financing activities
97 517 SEK
4 922 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
7 816 SEK
21 819 SEK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
16 986 SEK
96 052 SEK
Cash and cash equivalents
114 673 SEK
123 844 SEK
123 844 SEK
241 715 SEK

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