Statement Of Cash Flows [Abstract]

Brinova Fastigheter - Filing #5861804

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]
Profit (loss)
460,000,000 SEK
3,377,000,000 SEK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for fair value losses (gains)
417,000,000 SEK
5,234,000,000 SEK
Cash flows from (used in) operating activities
959,000,000 SEK
1,369,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
3,000,000 SEK
8,000,000 SEK
Cash flows from (used in) investing activities
2,554,000,000 SEK
2,784,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
0 SEK
0 SEK
Proceeds from borrowings, classified as financing activities
1 203,3 SEK
1 356,3 SEK
Repayments of borrowings, classified as financing activities
1 136,8 SEK
1 259,8 SEK
Payments of lease liabilities, classified as financing activities
28,000,000 SEK
28,000,000 SEK
Cash flows from (used in) financing activities
646,000,000 SEK
937,000,000 SEK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
949,000,000 SEK
478,000,000 SEK
Cash and cash equivalents
310,000,000 SEK
1,259,000,000 SEK
1,737,000,000 SEK

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