Statement Of Cash Flows [Abstract]

Selvaag Bolig ASA - Filing #2545843

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
244 677 NOK
244 633 NOK
- NOK
44,000 NOK
244 633 NOK
- NOK
- NOK
- NOK
- NOK
- NOK
- NOK
338 853 NOK
338 846 NOK
7,000 NOK
338 846 NOK
- NOK
- NOK
- NOK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
1 195 705 NOK
141 536 NOK
Adjustments for decrease (increase) in trade accounts receivable
21 261 NOK
2 376 NOK
Adjustments for decrease (increase) in other operating receivables
89 573 NOK
33 943 NOK
Adjustments for increase (decrease) in trade accounts payable
26 249 NOK
30 643 NOK
Adjustments for increase (decrease) in other operating payables
181 771 NOK
15 810 NOK
Adjustments for depreciation and amortisation expense
9 231 NOK
9 717 NOK
Income taxes paid (refund), classified as operating activities
64 821 NOK
133 995 NOK
Cash flows from (used in) operating activities
1 196 613 NOK
63 441 NOK
Cash flows from (used in) investing activities [abstract]
Other cash payments to acquire interests in joint ventures, classified as investing activities
- NOK
5 000 NOK
Proceeds from sales of property, plant and equipment, classified as investing activities
3 1 6 NOK
1 63 NOK
Purchase of property, plant and equipment, classified as investing activities
3 659 NOK
2 344 NOK
Proceeds from sales of other long-term assets, classified as investing activities
45 573 NOK
78 000 NOK
Purchase of other long-term assets, classified as investing activities
97 904 NOK
58 997 NOK
Dividends received, classified as investing activities
10 423 NOK
228 000 NOK
Cash flows from (used in) investing activities
45 251 NOK
239 822 NOK
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
27 529 NOK
19 947 NOK
Proceeds from borrowings, classified as financing activities
1 706 662 NOK
2 251 525 NOK
Repayments of borrowings, classified as financing activities
2 796 129 NOK
1 926 750 NOK
Payments of lease liabilities, classified as financing activities
7 861 NOK
8 108 NOK
Dividends paid, classified as financing activities
281 163 NOK
466 269 NOK
Interest paid, classified as financing activities
108 061 NOK
65 290 NOK
Cash flows from (used in) financing activities
1 497 510 NOK
218 028 NOK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
346 148 NOK
85 235 NOK
Cash and cash equivalents
266 522 NOK
612 670 NOK
527 435 NOK

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