Statement Of Cash Flows [Abstract]

Fabege - Filing #679987

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
1 316 SEK
1 489 SEK
Increase (decrease) in working capital
254,000,000 SEK
503,000,000 SEK
Adjustments for decrease (increase) in trade and other receivables
44,000,000 SEK
646,000,000 SEK
Adjustments for increase (decrease) in trade and other payables
163,000,000 SEK
9,000,000 SEK
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
11,000,000 SEK
88,000,000 SEK
Income taxes paid, classified as operating activities
0 SEK
0 SEK
Cash flows from (used in) investing activities [abstract]
Purchase of investment property
78,000,000 SEK
1 068 SEK
Proceeds from sales of investment property
2 977 SEK
0 SEK

Talk to a Data Expert

Have a question? We'll get back to you promptly.