Statement Of Cash Flows [Abstract]

Prisma Properties AB - Filing #5861794

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
1,000,000 SEK
36,000,000 SEK
36,000,000 SEK
36,000,000 SEK
138,000,000 SEK
4,000,000 SEK
133,000,000 SEK
133,000,000 SEK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for finance costs
5,000,000 SEK
SEK
Other adjustments for non-cash items
41,000,000 SEK
219,000,000 SEK
Interest paid, classified as operating activities
158,000,000 SEK
149,000,000 SEK
Interest received, classified as operating activities
17,000,000 SEK
3,000,000 SEK
Cash flows from (used in) operating activities
72,000,000 SEK
64,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
0 SEK
2,000,000 SEK
Purchase of intangible assets, classified as investing activities
4,000,000 SEK
1,000,000 SEK
Cash flows from (used in) investing activities
854,000,000 SEK
678,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
462,000,000 SEK
390,000,000 SEK
Repayments of borrowings, classified as financing activities
137,000,000 SEK
103,000,000 SEK
Other inflows (outflows) of cash, classified as financing activities
11,000,000 SEK
SEK
Cash flows from (used in) financing activities
1 520 SEK
614,000,000 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1,000,000 SEK
1,000,000 SEK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
738,000,000 SEK
127,000,000 SEK
Cash and cash equivalents
780,000,000 SEK
41,000,000 SEK
168,000,000 SEK

Talk to a Data Expert

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