Statement Of Cash Flows [Abstract]

Karolinska Development - Filing #702855

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]
Other inflows (outflows) of cash, classified as operating activities
- SEK
45,000 SEK
Cash flows from (used in) operating activities
16 701 SEK
33 200 SEK
Cash flows from (used in) investing activities [abstract]
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
50 005 SEK
- SEK
Other cash receipts from sales of interests in joint ventures, classified as investing activities
56 427 SEK
101 853 SEK
Other cash payments to acquire interests in joint ventures, classified as investing activities
52 759 SEK
39 154 SEK
Other inflows (outflows) of cash, classified as investing activities
3 121 SEK
5 093 SEK
Cash flows from (used in) investing activities
49 458 SEK
57 606 SEK
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
714,000 SEK
669,000 SEK
Cash flows from (used in) financing activities
714,000 SEK
669,000 SEK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
33 471 SEK
23 737 SEK
Cash and cash equivalents
42 398 SEK
75 869 SEK
52 132 SEK

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