Statement Of Cash Flows [Abstract]

Byggfakta Group Nordic HoldCo - Filing #678255

Concept 2023-01-01 to
2023-12-31
As at
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]
Interest paid, classified as operating activities
147,000,000 SEK
72,000,000 SEK
Interest received, classified as operating activities
3,000,000 SEK
2,000,000 SEK
Income taxes paid (refund), classified as operating activities
77,000,000 SEK
124,000,000 SEK
Cash flows from (used in) operating activities
618,000,000 SEK
486,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
5,000,000 SEK
SEK
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
61 4 SEK
370,000,000 SEK
Purchase of property, plant and equipment, classified as investing activities
62,000,000 SEK
44,000,000 SEK
Purchase of intangible assets, classified as investing activities
14 5 SEK
12 6 SEK
Other inflows (outflows) of cash, classified as investing activities
3,000,000 SEK
2,000,000 SEK
Cash flows from (used in) investing activities
8 12 SEK
538,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
81,000,000 SEK
SEK
Proceeds from issuing other equity instruments
2,000,000 SEK
SEK
Payments to acquire or redeem entity's shares
51,000,000 SEK
58,000,000 SEK
Proceeds from borrowings, classified as financing activities
200,000,000 SEK
54 6 SEK
Repayments of borrowings, classified as financing activities
SEK
281,000,000 SEK
Payments of lease liabilities, classified as financing activities
59,000,000 SEK
41,000,000 SEK
Other inflows (outflows) of cash, classified as financing activities
SEK
5,000,000 SEK
Cash flows from (used in) financing activities
8,000,000 SEK
151,000,000 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
18 7 SEK
98,000,000 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
26,000,000 SEK
29,000,000 SEK
Cash and cash equivalents
13 4 SEK
346,000,000 SEK
2 18 SEK

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