Statement Of Cash Flows [Abstract]

HMS Networks - Filing #702972

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
508 486 SEK
369 786 SEK
Interest paid, classified as operating activities
6 623 SEK
3 481 SEK
Interest received, classified as operating activities
44,000 SEK
9,000 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
44 620 SEK
39 954 SEK
Proceeds from sales of property, plant and equipment, classified as investing activities
23 4 SEK
- SEK
Purchase of property, plant and equipment, classified as investing activities
15 0 41 SEK
6 222 SEK
Purchase of intangible assets, classified as investing activities
24 14 3 SEK
41 42 5 SEK
Other inflows (outflows) of cash, classified as investing activities
1 46 6 SEK
79,000 SEK
Cash flows from (used in) investing activities
100 036 SEK
87 522 SEK
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
18 813 SEK
6 000 SEK
Proceeds from borrowings, classified as financing activities
25 939 SEK
- SEK
Repayments of borrowings, classified as financing activities
19 9 7 3 0 SEK
205 965 SEK
Payments of lease liabilities, classified as financing activities
35 681 SEK
35 344 SEK
Dividends paid, classified as financing activities
93 323 SEK
- SEK
Cash flows from (used in) financing activities
320 862 SEK
246 702 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
87 588 SEK
35 562 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
3 042 SEK
5 259 SEK
Cash and cash equivalents
17 2 174 SEK
81 544 SEK
51 241 SEK

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