Statement Of Cash Flows [Abstract]

Bonava - Filing #5861476

Concept As at
2024-12-31
2024-01-01 to
2024-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities
159,000,000 SEK
139,000,000 SEK
Cash flows from (used in) operating activities
566,000,000 SEK
337,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
93,000,000 SEK
1 239 SEK
Purchase of other long-term assets, classified as investing activities
37,000,000 SEK
167,000,000 SEK
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities
1,000,000 SEK
Cash flows from (used in) investing activities
56,000,000 SEK
1 054 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
7 480 SEK
6 662 SEK
Repayments of borrowings, classified as financing activities
8 729 SEK
7 495 SEK
Cash flows from (used in) financing activities
237,000,000 SEK
833,000,000 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
384,000,000 SEK
117,000,000 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
29,000,000 SEK
6,000,000 SEK
Cash and cash equivalents
593,000,000 SEK
180,000,000 SEK

Talk to a Data Expert

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