Statement Of Cash Flows [Abstract]

Diös Fastigheter - Filing #5861351

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 paid, classified as operating activities
797,000,000 SEK
693,000,000 SEK
Interest received, classified as operating activities
75,000,000 SEK
9,000,000 SEK
Cash flows from (used in) operating activities
749,000,000 SEK
984,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
266,000,000 SEK
1 453 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
3 432 SEK
965,000,000 SEK
Repayments of borrowings, classified as financing activities
3 537 SEK
149,000,000 SEK
Dividends paid, classified as financing activities
71,000,000 SEK
337,000,000 SEK
Cash flows from (used in) financing activities
176,000,000 SEK
479,000,000 SEK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
307,000,000 SEK
10,000,000 SEK
Cash and cash equivalents
405,000,000 SEK
98,000,000 SEK
88,000,000 SEK

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