Statement Of Cash Flows [Abstract]

Platzer Fastigheter Holding - Filing #3383035

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]
Profit (loss)
355,000,000 SEK
943,000,000 SEK
Dividends received, classified as operating activities
65,000,000 SEK
160,000,000 SEK
Interest paid, classified as operating activities
595,000,000 SEK
525,000,000 SEK
Interest received, classified as operating activities
10,000,000 SEK
7,000,000 SEK
Income taxes paid (refund), classified as operating activities
29,000,000 SEK
25,000,000 SEK
Cash flows from (used in) operating activities
925,000,000 SEK
740,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Purchase of other long-term assets, classified as investing activities
5,000,000 SEK
10,000,000 SEK
Cash flows from (used in) investing activities
2 328 SEK
2 624 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
6 659 SEK
5 070 SEK
Repayments of borrowings, classified as financing activities
4 771 SEK
2 941 SEK
Dividends paid, classified as financing activities
239,000,000 SEK
275,000,000 SEK
Cash flows from (used in) financing activities
1 627 SEK
1 834 SEK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
224,000,000 SEK
50,000,000 SEK
Cash and cash equivalents
391,000,000 SEK
167,000,000 SEK
217,000,000 SEK

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