Statement Of Cash Flows [Abstract]

BioGaia - Filing #702781

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
281 025 SEK
244 971 SEK
Interest paid, classified as operating activities
1 132 SEK
803,000 SEK
Interest received, classified as operating activities
64,000 SEK
157,000 SEK
Income taxes paid (refund), classified as operating activities
55 934 SEK
72 092 SEK
Cash flows from (used in) operating activities
221 875 SEK
221 256 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
98 359 SEK
- SEK
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
22 229 SEK
- SEK
Purchase of property, plant and equipment, classified as investing activities
6 379 SEK
16 075 SEK
Cash flows from (used in) investing activities
126 967 SEK
16 075 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
4 525 SEK
1 126 840 SEK
Repayments of borrowings, classified as financing activities
7 174 SEK
- SEK
Payments of lease liabilities, classified as financing activities
7 527 SEK
7 632 SEK
Dividends paid, classified as financing activities
68 870 SEK
65 012 SEK
Other inflows (outflows) of cash, classified as financing activities
2 800 SEK
2 800 SEK
Cash flows from (used in) financing activities
81 846 SEK
1 051 396 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
13 062 SEK
1 256 577 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
3 735 SEK
2 525 SEK
Cash and cash equivalents
1 484 680 SEK
1 467 883 SEK
213 831 SEK

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