Statement Of Cash Flows [Abstract]

Öresund Investment - Filing #702763

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
As at
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
As at
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]
Cash flows from (used in) operating activities
139 209 SEK
142 324 SEK
24 536 SEK
21 670 SEK
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
SEK
SEK
255,000 SEK
255,000 SEK
Cash flows from (used in) investing activities
140 860 SEK
140 860 SEK
63 961 SEK
63 961 SEK
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
SEK
3 164 SEK
2 866 SEK
SEK
Dividends paid, classified as financing activities
272 747 SEK
272 747 SEK
272 747 SEK
272 747 SEK
Cash flows from (used in) financing activities
272 747 SEK
275 911 SEK
275 613 SEK
272 747 SEK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
7 322 SEK
7 272 SEK
315 038 SEK
315 038 SEK
Cash and cash equivalents
201 842 SEK
201 842 SEK
194 570 SEK
194 520 SEK
509 558 SEK
509 608 SEK

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