Statement Of Cash Flows [Abstract]

Hufvudstaden - Filing #3069921

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
1 141,4 SEK
1 299,4 SEK
Adjustments for decrease (increase) in trade and other receivables
12,000,000 SEK
96,000,000 SEK
Adjustments for increase (decrease) in trade and other payables
998,000,000 SEK
1,337,000,000 SEK
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
686,000,000 SEK
528,000,000 SEK
Adjustments for gains (losses) on fair value adjustment, investment property
6,026,000,000 SEK
4 042,4 SEK
Adjustments for gains (losses) on change in fair value of derivatives
108,000,000 SEK
SEK
Income taxes paid, classified as operating activities
1,008,000,000 SEK
704,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Purchase of investment property
9,752,000,000 SEK
1 238,3 SEK
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
SEK
7,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
5,462,000,000 SEK
5,462,000,000 SEK

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