Statement Of Cash Flows [Abstract]

Fabege - Filing #5861395

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
1 121 SEK
1 150 SEK
Interest received, classified as operating activities
21,000,000 SEK
24,000,000 SEK
Cash flows from (used in) operating activities
1 635 SEK
1 570 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
SEK
SEK
Cash flows from (used in) investing activities
2 461 SEK
332,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
SEK
SEK
Proceeds from borrowings, classified as financing activities
24 759 SEK
22 275 SEK
Repayments of borrowings, classified as financing activities
23 341 SEK
22 634 SEK
Dividends paid, classified as financing activities
613,000,000 SEK
881,000,000 SEK
Cash flows from (used in) financing activities
805,000,000 SEK
1 240 SEK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
21,000,000 SEK
2,000,000 SEK
Cash and cash equivalents
64,000,000 SEK
85,000,000 SEK
87,000,000 SEK

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