Statement Of Cash Flows [Abstract]

Annehem Fastigheter - Filing #679232

Concept 2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
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]
Profit (loss)
- SEK
- SEK
2,006,000,000 SEK
2,006,000,000 SEK
0 SEK
SEK
2,073,000,000 SEK
2,073,000,000 SEK
SEK
SEK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for depreciation and amortisation expense
9,000,000 SEK
4,000,000 SEK
Adjustments for unrealised foreign exchange losses (gains)
76,000,000 SEK
163,000,000 SEK
Other adjustments for non-cash items
19,000,000 SEK
46,000,000 SEK
Income taxes paid (refund), classified as operating activities
0 SEK
- SEK
Cash flows from (used in) operating activities
1,024,000,000 SEK
543,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
2,450,000,000 SEK
- SEK
Purchase of intangible assets, classified as investing activities
47,000,000 SEK
15,000,000 SEK
Cash flows from (used in) investing activities
3,834,000,000 SEK
1,341,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
3,452,000,000 SEK
1,329,000,000 SEK
Cash flows from (used in) financing activities
1,616,000,000 SEK
1,250,000,000 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
1,194,000,000 SEK
452,000,000 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
9,000,000 SEK
25,000,000 SEK
Cash and cash equivalents
1,194,000,000 SEK
2,379,000,000 SEK
1,902,000,000 SEK

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