Statement Of Cash Flows [Abstract]

Annehem Fastigheter - Filing #689330

Concept 2022-01-01 to
2022-12-31
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
2022-01-01 to
2022-12-31
As at
2022-01-01
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
SEK
SEK
2,073,000,000 SEK
2,073,000,000 SEK
SEK
SEK
SEK
SEK
2,097,000,000 SEK
2,097,000,000 SEK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for depreciation and amortisation expense
4,000,000 SEK
12,000,000 SEK
Adjustments for unrealised foreign exchange losses (gains)
163,000,000 SEK
83,000,000 SEK
Other adjustments for non-cash items
46,000,000 SEK
SEK
Income taxes paid (refund), classified as operating activities
SEK
SEK
Cash flows from (used in) operating activities
543,000,000 SEK
561,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
SEK
49,000,000 SEK
Purchase of intangible assets, classified as investing activities
15,000,000 SEK
5,000,000 SEK
Cash flows from (used in) investing activities
1,341,000,000 SEK
4,589,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
1,329,000,000 SEK
2,340,000,000 SEK
Repayments of borrowings, classified as financing activities
79,000,000 SEK
879,000,000 SEK
Cash flows from (used in) financing activities
1,250,000,000 SEK
1,461,000,000 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
452,000,000 SEK
2,567,000,000 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
25,000,000 SEK
11,000,000 SEK
Cash and cash equivalents
2,379,000,000 SEK
1,902,000,000 SEK
1,902,000,000 SEK
4,480,000,000 SEK

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