Statement Of Cash Flows [Abstract]

Viking Supply Ships - Filing #702456

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
1 137 SEK
11 132 SEK
Cash flows from (used in) operations before changes in working capital
47 016 SEK
107 282 SEK
Adjustments for decrease (increase) in trade and other receivables
14 616 SEK
55 151 SEK
Adjustments for increase (decrease) in trade and other payables
11 151 SEK
14 446 SEK
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
17 109 SEK
18 949 SEK

Talk to a Data Expert

Have a question? We'll get back to you promptly.