Statement Of Cash Flows [Abstract]

NP3 Fastigheter - Filing #689608

Concept As at
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
As at
2021-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
1 244 SEK
2 020 SEK
Adjustments to reconcile profit (loss) [abstract]
Other adjustments for non-cash items
13,000,000 SEK
8,000,000 SEK
Dividends received, classified as operating activities
45,000,000 SEK
34,000,000 SEK
Cash flows from (used in) operating activities
723,000,000 SEK
57 1 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
2 348 SEK
3 242 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
3,000,000 SEK
32 3 SEK
Proceeds from borrowings, classified as financing activities
6 982 SEK
7 410 SEK
Repayments of borrowings, classified as financing activities
5 114 SEK
4 638 SEK
Dividends paid, classified as financing activities
310,000,000 SEK
26 0 SEK
Cash flows from (used in) financing activities
1 561 SEK
2 835 SEK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
64,000,000 SEK
165,000,000 SEK
Cash and cash equivalents
204,000,000 SEK
269,000,000 SEK
269,000,000 SEK
104,000,000 SEK

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