Statement Of Cash Flows [Abstract]

Fabege - Filing #691378

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Interest paid, classified as operating activities
6 74 SEK
535,000,000 SEK
Interest received, classified as operating activities
16,000,000 SEK
20,000,000 SEK
Income taxes paid (refund), classified as operating activities
0 SEK
0 SEK
Cash flows from (used in) operating activities
1 992 SEK
1 517 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
26,000,000 SEK
7 3 4 SEK
Other inflows (outflows) of cash, classified as investing activities
24,000,000 SEK
72,000,000 SEK
Cash flows from (used in) investing activities
3 232 SEK
2 978 SEK
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
7 9 6 SEK
613,000,000 SEK
Proceeds from borrowings, classified as financing activities
26 095 SEK
14 958 SEK
Repayments of borrowings, classified as financing activities
23 152 SEK
11 612 SEK
Dividends paid, classified as financing activities
9 51 SEK
1 161 SEK
Cash flows from (used in) financing activities
1 196 SEK
1 572 SEK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
44,000,000 SEK
111,000,000 SEK
Cash and cash equivalents
87,000,000 SEK
131,000,000 SEK
131,000,000 SEK
20,000,000 SEK

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