Statement Of Cash Flows [Abstract]

Diös Fastigheter - Filing #5861351

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
800,000,000 SEK
919,000,000 SEK
Increase (decrease) in working capital
51,000,000 SEK
65,000,000 SEK
Adjustments for decrease (increase) in trade and other receivables
19,000,000 SEK
24,000,000 SEK
Adjustments for increase (decrease) in trade and other payables
70,000,000 SEK
41,000,000 SEK
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
7,000,000 SEK
7,000,000 SEK
Income taxes paid, classified as operating activities
128,000,000 SEK
28,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Purchase of investment property
1 097 SEK
- SEK
Proceeds from sales of investment property
1 761 SEK
178,000,000 SEK

Talk to a Data Expert

Have a question? We'll get back to you promptly.