Statement Of Cash Flows [Abstract]

Atrium Ljungberg - Filing #680407

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
1 363 SEK
1 139 SEK
Increase (decrease) in working capital
277,000,000 SEK
150,000,000 SEK
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
11,000,000 SEK
14,000,000 SEK
Income taxes paid, classified as operating activities
24,000,000 SEK
4,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Purchase of investment property
4,000,000 SEK
3 674 SEK
Payments for development project expenditure
2 151 SEK
2 349 SEK
Purchase of financial instruments, classified as investing activities
29,000,000 SEK
- SEK
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
668,000,000 SEK
657,000,000 SEK

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