Statement Of Cash Flows [Abstract]

Stendörren Fastigheter - Filing #5876213

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]
Income taxes paid (refund), classified as operating activities
1,000,000 SEK
13,000,000 SEK
Cash flows from (used in) operating activities
217,000,000 SEK
3 07 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
224,000,000 SEK
SEK
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
1 118 SEK
SEK
Cash flows from (used in) investing activities
1 492 SEK
516,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
SEK
1,000,000 SEK
Proceeds from borrowings, classified as financing activities
5 014 SEK
1 379 SEK
Repayments of borrowings, classified as financing activities
3 893 SEK
1 026 SEK
Cash flows from (used in) financing activities
1 356 SEK
28,000,000 SEK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
81,000,000 SEK
181,000,000 SEK
Cash and cash equivalents
214,000,000 SEK
134,000,000 SEK
315,000,000 SEK

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