Statement Of Cash Flows [Abstract]

Platzer Fastigheter Holding - Filing #691649

Concept 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
2021-01-01 to
2021-12-31
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
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
3 195 SEK
3 195 SEK
3 195 SEK
3,000,000 SEK
1 706 SEK
1 709 SEK
1 706 SEK
Interest paid, classified as operating activities
256,000,000 SEK
209,000,000 SEK
Interest received, classified as operating activities
11,000,000 SEK
0 SEK
Cash flows from (used in) operating activities
616,000,000 SEK
686,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Purchase of other long-term assets, classified as investing activities
2,000,000 SEK
11,000,000 SEK
Cash flows from (used in) investing activities
1 240 SEK
2 332 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
2 296 SEK
4 019 SEK
Repayments of borrowings, classified as financing activities
3 212 SEK
2 130 SEK
Dividends paid, classified as financing activities
264,000,000 SEK
251,000,000 SEK
Cash flows from (used in) financing activities
1 810 SEK
1 669 SEK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
46,000,000 SEK
23,000,000 SEK
Cash and cash equivalents
217,000,000 SEK
171,000,000 SEK
148,000,000 SEK

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