Statement Of Cash Flows [Abstract]

Platzer Fastigheter Holding - Filing #680452

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
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]
Profit (loss)
943,000,000 SEK
943,000,000 SEK
943,000,000 SEK
3 026 SEK
3 026 SEK
3 026 SEK
Interest paid, classified as operating activities
501,000,000 SEK
256,000,000 SEK
Interest received, classified as operating activities
7,000,000 SEK
11,000,000 SEK
Income taxes paid (refund), classified as operating activities
25,000,000 SEK
72,000,000 SEK
Cash flows from (used in) operating activities
604,000,000 SEK
616,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Purchase of other long-term assets, classified as investing activities
10,000,000 SEK
2,000,000 SEK
Cash flows from (used in) investing activities
2 488 SEK
1 240 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
5 070 SEK
2 296 SEK
Repayments of borrowings, classified as financing activities
2 941 SEK
3 212 SEK
Dividends paid, classified as financing activities
275,000,000 SEK
264,000,000 SEK
Cash flows from (used in) financing activities
1 834 SEK
1 810 SEK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
50,000,000 SEK
46,000,000 SEK
Cash and cash equivalents
167,000,000 SEK
217,000,000 SEK
171,000,000 SEK

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