Statement Of Cash Flows [Abstract]

Fabege - Filing #679987

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
As at
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]
Interest paid, classified as operating activities
1 150 SEK
674,000,000 SEK
Interest received, classified as operating activities
24,000,000 SEK
16,000,000 SEK
Cash flows from (used in) operating activities
1 570 SEK
1 992 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
SEK
26,000,000 SEK
Cash flows from (used in) investing activities
332,000,000 SEK
3 232 SEK
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
SEK
796,000,000 SEK
Proceeds from borrowings, classified as financing activities
22 275 SEK
26 095 SEK
Repayments of borrowings, classified as financing activities
22 634 SEK
23 152 SEK
Dividends paid, classified as financing activities
881,000,000 SEK
951,000,000 SEK
Cash flows from (used in) financing activities
1 240 SEK
1 196 SEK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
2,000,000 SEK
44,000,000 SEK
Cash and cash equivalents
85,000,000 SEK
87,000,000 SEK
131,000,000 SEK

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