Cash flow statement

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kSEK July-sep
2021
July-sep
2020
Jan-sep
2021
Jan-sep
2020
Jan-dec
2020
   
Cash flow from operating activities              
Operating result -5,045 -5,317 -14,643 -14,006 -17,235    
Paid interest -25 -29 -75 -29 -54    
Adjustments for items that is not included in the cash flow              
Share related remunerations 43   87        
Currency exchange 27   31        
Depreciations 238 94 556 270 391    
Cash flow from operating activities before changes in working capital -4,762 -5,252 -14,044 -13,765 -16,898    
               
Cash flow from changes in working capital              
Changes in operating receivables -185 -195 -134 152 -171    
Changes in operating debt 699 -1,272 1,954 -145 30    
Cash flow from operating activities -4,248 -6,719 -12,224 -13,758 -17,039    
               
Investing activities              
Acquisition of non-current assets -1,894 0 -4,190 -1,143 -3,803    
Cash flow from investment activities -1,894 0 -4,190 -1,143 -3,803    
               
Financing activities              
Share issue (LTI 2018/21)     2,200        
Warrants (LTI 2021/24)     213        
Share issue   6,475   52,688 52,688    
Loan       2,000 2,000    
Share issue costs   79 -55 -2,290 -2,290    
Cash flow from financing activities 0 6,554 2,358 52,398 52,398    
Cash flow from the period -6,142 -165 -14,056 37,497 31,556    
Opening balance cash & cash equivalents 25,706 39,726 33,620 2,064 2,064    
CLOSING BALANCE CASH & CASH EQUIVALENTS 19,564 39,561 19,564 39,561 33,620    
               
               
               
               
               
               
               
Latest updated: 10/5/2021 3:15:40 PM by Alexander Paziraei