Statement Of Cash Flows [Abstract]

NGS Group - Filing #702822

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
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]
Profit (loss)
13 175 SEK
13 175 SEK
8 148 SEK
8 148 SEK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for depreciation and amortisation expense
4 977 SEK
5 190 SEK
Adjustments for provisions
233,000 SEK
252,000 SEK
Cash flows from (used in) operations
20 098 SEK
16 449 SEK
Interest paid, classified as operating activities
1 601 SEK
1 636 SEK
Interest received, classified as operating activities
- SEK
196,000 SEK
Income taxes paid (refund), classified as operating activities
1 904 SEK
981,000 SEK
Cash flows from (used in) operating activities
8 323 SEK
25 722 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
4 879 SEK
- SEK
Purchase of property, plant and equipment, classified as investing activities
483,000 SEK
14,000 SEK
Purchase of other long-term assets, classified as investing activities
233,000 SEK
252,000 SEK
Cash flows from (used in) investing activities
5 595 SEK
266,000 SEK
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
4 121 SEK
4 060 SEK
Cash flows from (used in) financing activities
2 565 SEK
24 875 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
195,000 SEK
209,000 SEK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
163,000 SEK
581,000 SEK
Cash and cash equivalents
3 586 SEK
3 228 SEK
2 856 SEK

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