Statement Of Cash Flows [Abstract]

K-Fast Holding - Filing #678643

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 to reconcile profit (loss) other than changes in working capital
446,000,000 SEK
564,000,000 SEK
Cash flows from (used in) operations before changes in working capital
1,004,000,000 SEK
1,327,000,000 SEK
Adjustments for decrease (increase) in trade and other receivables
1,097,000,000 SEK
244,000,000 SEK
Adjustments for increase (decrease) in trade and other payables
65,000,000 SEK
69,000,000 SEK
Income taxes paid, classified as operating activities
115,000,000 SEK
71,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Dividends received from associates, classified as investing activities
0 SEK
195,000,000 SEK
Purchase of investment property
3,989,000,000 SEK
8,037,000,000 SEK
Proceeds from sales of investment property
1,423,000,000 SEK
147,000,000 SEK

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