Statement Of Cash Flows [Abstract]

Neobo Fastigheter - Filing #5861845

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
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
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
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)
SEK
SEK
193,000,000 SEK
SEK
193,000,000 SEK
193,000,000 SEK
SEK
1 373 SEK
SEK
SEK
1 373 SEK
1 373 SEK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for depreciation and amortisation expense
1,000,000 SEK
0 SEK
Other adjustments for non-cash items
0 SEK
SEK
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

Talk to a Data Expert

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