Statement Of Cash Flows [Abstract]

Brinova Fastigheter - Filing #5861804

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
1,545,000,000 SEK
1,342,000,000 SEK
Adjustments for decrease (increase) in trade and other receivables
1,000,000 SEK
11,000,000 SEK
Adjustments for increase (decrease) in trade and other payables
587,000,000 SEK
38,000,000 SEK
Adjustments for gains (losses) on change in fair value of derivatives
101,000,000 SEK
0 SEK
Adjustments for gain (loss) on disposals, property, plant and equipment
41,000,000 SEK
14,000,000 SEK
Income taxes paid, classified as operating activities
4,000,000 SEK
47,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Purchase of investment property
827,000,000 SEK
73,000,000 SEK
Proceeds from sales of investment property
280,000,000 SEK
96,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from contributions of non-controlling interests
9,000,000 SEK
0 SEK

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