Statement Of Cash Flows [Abstract]

Neobo Fastigheter - Filing #5861845

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]
Interest paid, classified as operating activities
401,000,000 SEK
393,000,000 SEK
Interest received, classified as operating activities
154,000,000 SEK
169,000,000 SEK
Cash flows from (used in) operating activities
90,000,000 SEK
210,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
0 SEK
0 SEK
Cash flows from (used in) investing activities
19,000,000 SEK
104,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
65,000,000 SEK
SEK
Repayments of borrowings, classified as financing activities
227,000,000 SEK
136,000,000 SEK
Other inflows (outflows) of cash, classified as financing activities
0 SEK
2,000,000 SEK
Cash flows from (used in) financing activities
162,000,000 SEK
138,000,000 SEK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
53,000,000 SEK
32,000,000 SEK
Cash and cash equivalents
146,000,000 SEK
199,000,000 SEK
231,000,000 SEK

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