Statement Of Cash Flows [Abstract]

Hufvudstaden - Filing #3069921

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Interest received, classified as operating activities
139,000,000 SEK
107,000,000 SEK
Cash flows from (used in) operating activities
1 235,3 SEK
1 385,3 SEK
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
137,000,000 SEK
326,000,000 SEK
Purchase of intangible assets, classified as investing activities
22,000,000 SEK
308,000,000 SEK
Cash flows from (used in) investing activities
9,911,000,000 SEK
1 301,0 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
4 200,0 SEK
5 200,0 SEK
Repayments of borrowings, classified as financing activities
3 800,0 SEK
4 800,0 SEK
Payments of lease liabilities, classified as financing activities
78,000,000 SEK
87,000,000 SEK
Interest paid, classified as financing activities
2,533,000,000 SEK
2,894,000,000 SEK
Cash flows from (used in) financing activities
1,540,000,000 SEK
1,549,000,000 SEK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
902,000,000 SEK
706,000,000 SEK
Cash and cash equivalents
4,726,000,000 SEK
3,824,000,000 SEK
4,530,000,000 SEK

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