Statement Of Cash Flows [Abstract]

NP3 Fastigheter - Filing #678554

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2023-01-01
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
61,000,000 SEK
1 244 SEK
Adjustments to reconcile profit (loss) [abstract]
Other adjustments for non-cash items
1 7 SEK
13,000,000 SEK
Dividends received, classified as operating activities
15,000,000 SEK
45,000,000 SEK
Cash flows from (used in) operating activities
563,000,000 SEK
723,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
632,000,000 SEK
2 348 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
62 0 SEK
3,000,000 SEK
Proceeds from borrowings, classified as financing activities
4 371 SEK
6 982 SEK
Repayments of borrowings, classified as financing activities
4 667 SEK
5 114 SEK
Dividends paid, classified as financing activities
276,000,000 SEK
310,000,000 SEK
Cash flows from (used in) financing activities
48,000,000 SEK
1 561 SEK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
21,000,000 SEK
64,000,000 SEK
Cash and cash equivalents
183,000,000 SEK
204,000,000 SEK
204,000,000 SEK
269,000,000 SEK

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