Statement Of Cash Flows [Abstract]

Nyfosa - Filing #679487

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
1 215 SEK
1 714 SEK
Cash flows from (used in) investing activities [abstract]
Dividends received from joint ventures, classified as investing activities
18 0 SEK
335,000,000 SEK
Purchase of interests in associates
SEK
1 9 2 SEK
Purchase of investment property
98 9 SEK
4 313 SEK
Proceeds from sales of investment property
1 544 SEK
1 726 SEK
Outflows of cash from investing activities
7 5 SEK
24,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from current borrowings
94,000,000 SEK
SEK
Proceeds from contributions of non-controlling interests
1,000,000 SEK
1,000,000 SEK

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