Statement Of Cash Flows [Abstract]

Fabege - Filing #5861395

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
1 352 SEK
1 316 SEK
Increase (decrease) in working capital
283,000,000 SEK
254,000,000 SEK
Adjustments for decrease (increase) in trade and other receivables
473,000,000 SEK
44,000,000 SEK
Adjustments for increase (decrease) in trade and other payables
264,000,000 SEK
163,000,000 SEK
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
13,000,000 SEK
11,000,000 SEK
Income taxes paid, classified as operating activities
0 SEK
0 SEK
Cash flows from (used in) investing activities [abstract]
Purchase of interests in associates
SEK
SEK
Purchase of investment property
SEK
78,000,000 SEK
Proceeds from sales of investment property
SEK
2 977 SEK

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