Statement Of Cash Flows [Abstract]

Mangold - Filing #703205

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]
Interest paid, classified as operating activities
2 616 SEK
2 861 SEK
Interest received, classified as operating activities
16 623 SEK
10 462 SEK
Cash flows from (used in) operating activities
207 371 SEK
96 624 SEK
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
4 445 SEK
2 986 SEK
Purchase of intangible assets, classified as investing activities
6 772 SEK
1 271 SEK
Cash flows from (used in) investing activities
4 024 SEK
10 839 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
- SEK
- SEK
Proceeds from borrowings, classified as financing activities
- SEK
- SEK
Repayments of borrowings, classified as financing activities
9 400 SEK
5 000 SEK
Payments of lease liabilities, classified as financing activities
7 915 SEK
3 316 SEK
Cash flows from (used in) financing activities
25 255 SEK
11 666 SEK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
178 092 SEK
74 119 SEK
Cash and cash equivalents
337 616 SEK
159 524 SEK
85 405 SEK

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