Statement Of Cash Flows [Abstract]

Nivika Fastigheter - Filing #682446

Concept 2022-09-01 to
2023-08-31
2021-09-01 to
2022-08-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for interest income
137,000 SEK
- SEK
Cash flows from (used in) operations before changes in working capital
169 388 SEK
173 007 SEK
Income taxes paid, classified as operating activities
9 492 SEK
9 975 SEK
Cash flows from (used in) investing activities [abstract]
Purchase of investment property
84 000 SEK
2 672 939 SEK
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
1 375 SEK
20 880 SEK
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
535 960 SEK
68 760 SEK
Purchase of investments other than investments accounted for using equity method
842 901 SEK
637 020 SEK
Purchase of financial instruments, classified as investing activities
97,000 SEK
5 156 SEK
Cash flows from (used in) financing activities [abstract]
Payments for share issue costs
26 769 SEK
66 417 SEK

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