Statement Of Cash Flows [Abstract]

AB Sagax - Filing #678402

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for dividend income
653,000,000 SEK
577,000,000 SEK
Adjustments for finance income (cost)
49,000,000 SEK
44,000,000 SEK
Cash flows from (used in) operations before changes in working capital
3 485 SEK
3 015 SEK
Adjustments for decrease (increase) in trade and other receivables
79,000,000 SEK
15 9 SEK
Adjustments for increase (decrease) in trade and other payables
1,000,000 SEK
3 71 SEK
Adjustments for gains (losses) on fair value adjustment, investment property
1 297 SEK
1 697 SEK
Adjustments for gains (losses) on change in fair value of derivatives
932,000,000 SEK
2 341 SEK
Adjustments for undistributed profits of investments accounted for using equity method
556,000,000 SEK
1 375 SEK
Cash flows from (used in) investing activities [abstract]
Purchase of interests in associates
111,000,000 SEK
29,000,000 SEK
Proceeds from sales of interests in associates
SEK
3,000,000 SEK
Purchase of interests in investments accounted for using equity method
225,000,000 SEK
238,000,000 SEK
Purchase of investment property
5 088 SEK
3 202 SEK
Proceeds from sales of investment property
86,000,000 SEK
47,000,000 SEK
Purchase of financial instruments, classified as investing activities
733,000,000 SEK
10 6 SEK
Proceeds from sales or maturity of financial instruments, classified as investing activities
2 122 SEK
44,000,000 SEK
Purchase of available-for-sale financial assets
334,000,000 SEK
1 617 SEK
Proceeds from disposal or maturity of available-for-sale financial assets
478,000,000 SEK
SEK
Inflows of cash from investing activities
26 4 SEK
33,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from issue of ordinary shares
4 166 SEK
39,000,000 SEK
Cash flows from (used in) increase (decrease) in current borrowings
SEK
16,000,000 SEK

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