Statement Of Cash Flows [Abstract]

Öresund Investment - Filing #702763

Concept 2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments to reconcile profit (loss) other than changes in working capital
1 128 905 SEK
1 125 773 SEK
185 257 SEK
182 420 SEK
Cash flows from (used in) operations before changes in working capital
138 494 SEK
141 658 SEK
14 476 SEK
11 610 SEK
Increase (decrease) in working capital
716,000 SEK
666,000 SEK
10 061 SEK
10 061 SEK
Adjustments for decrease (increase) in trade and other receivables
150,000 SEK
150,000 SEK
92,000 SEK
92,000 SEK
Adjustments for increase (decrease) in trade and other payables
866,000 SEK
816,000 SEK
9 969 SEK
9 969 SEK

Talk to a Data Expert

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