Statement Of Cash Flows [Abstract]

Bonava - Filing #679759

Concept As at
2023-12-31
2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities
139,000,000 SEK
149,000,000 SEK
Cash flows from (used in) operating activities
337,000,000 SEK
3 242 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
1 239 SEK
Purchase of other long-term assets, classified as investing activities
167,000,000 SEK
78,000,000 SEK
Cash flows from (used in) investing activities
1 054 SEK
104,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
6 662 SEK
4 762 SEK
Repayments of borrowings, classified as financing activities
7 495 SEK
1 991 SEK
Dividends paid, classified as financing activities
375,000,000 SEK
Cash flows from (used in) financing activities
833,000,000 SEK
2 486 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
117,000,000 SEK
859,000,000 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
6,000,000 SEK
97,000,000 SEK
Cash and cash equivalents
180,000,000 SEK
119,000,000 SEK

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