Statement Of Cash Flows [Abstract]

Stendörren Fastigheter - Filing #677555

Concept 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
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities
13,000,000 SEK
1,000,000 SEK
Cash flows from (used in) operating activities
30 7 SEK
370,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
SEK
3 86 SEK
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
- SEK
5 8 1 SEK
Purchase of other long-term assets, classified as investing activities
0 SEK
1,000,000 SEK
Cash flows from (used in) investing activities
516,000,000 SEK
818,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
1,000,000 SEK
- SEK
Payments of other equity instruments
28 8 SEK
28 8 SEK
28 8 SEK
SEK
Proceeds from borrowings, classified as financing activities
1 379 SEK
2 566 SEK
Repayments of borrowings, classified as financing activities
1 026 SEK
1 919 SEK
Dividends paid, classified as financing activities
59,000,000 SEK
58,000,000 SEK
Cash flows from (used in) financing activities
28,000,000 SEK
603,000,000 SEK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
181,000,000 SEK
155,000,000 SEK
Cash and cash equivalents
13 4 SEK
3 15 SEK
1 6 0 SEK

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