Statement Of Cash Flows [Abstract]

Prisma Properties AB - Filing #5861793

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
115,000,000 SEK
92,000,000 SEK
Adjustments for decrease (increase) in trade and other receivables
42,000,000 SEK
8,000,000 SEK
Adjustments for increase (decrease) in trade and other payables
1,000,000 SEK
165,000,000 SEK
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
11,000,000 SEK
11,000,000 SEK
Income taxes paid, classified as operating activities
12,000,000 SEK
7,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Purchase of investment property
579,000,000 SEK
111,000,000 SEK
Purchase of investments other than investments accounted for using equity method
5,000,000 SEK
155,000,000 SEK
Proceeds from sales or maturity of financial instruments, classified as investing activities
0 SEK
4,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from issue of ordinary shares
1 185 SEK
300,000,000 SEK

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