Statement Of Cash Flows [Abstract]

NP3 Fastigheter - Filing #678554

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]
Cash flows from (used in) operations before changes in working capital
617,000,000 SEK
671,000,000 SEK
Adjustments for decrease (increase) in trade and other receivables
37,000,000 SEK
13,000,000 SEK
Adjustments for increase (decrease) in trade and other payables
17,000,000 SEK
39,000,000 SEK
Income taxes paid, classified as operating activities
50,000,000 SEK
65,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Purchase of investment property
39 5 SEK
1 609 SEK
Proceeds from sales of investment property
15,000,000 SEK
125,000,000 SEK
Purchase of financial instruments, classified as investing activities
7,000,000 SEK
222,000,000 SEK
Proceeds from sales or maturity of financial instruments, classified as investing activities
210,000,000 SEK
- SEK

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