Statement Of Cash Flows [Abstract]

Stenhus Fastigheter i Norden - Filing #5864977

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]
Adjustments for dividend income
SEK
13 310 SEK
Adjustments for finance income (cost)
2 409 SEK
3 249 SEK
Cash flows from (used in) operations before changes in working capital
284 381 SEK
319 032 SEK
Adjustments for decrease (increase) in trade and other receivables
39 548 SEK
47 030 SEK
Adjustments for increase (decrease) in trade and other payables
69 058 SEK
20 911 SEK
Adjustments for gains (losses) on fair value adjustment, investment property
112 681 SEK
573 718 SEK
Adjustments for gains (losses) on change in fair value of derivatives
40 089 SEK
85 555 SEK
Income taxes paid, classified as operating activities
25 157 SEK
41 193 SEK
Cash flows from (used in) investing activities [abstract]
Purchase of interests in associates
7 476 SEK
66 406 SEK
Proceeds from sales or maturity of financial instruments, classified as investing activities
SEK
37 763 SEK

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