Statement Of Cash Flows [Abstract]

Nivika Fastigheter - Filing #693636

Concept	2021-09-01 to 2022-08-31	As at 2022-08-31	2020-09-01 to 2021-08-31	As at 2021-08-31	2020-08-31 to 2021-08-31	As at 2020-09-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Classes of cash receipts from operating activities [abstract]
Other cash receipts from operating activities	64 398 SEK	—	15 116 SEK	—	—	—
Classes of cash payments from operating activities [abstract]
Other cash payments from operating activities	39 004 SEK	—	69 170 SEK	—	—	—
Interest paid, classified as operating activities	138 510 SEK	—	111 752 SEK	—	—	—
Cash flows from (used in) operating activities	147 613 SEK	—	—	—	156 331 SEK	—
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	- SEK	—	578,000 SEK	—	—	—
Cash flows from (used in) investing activities	3 263 240 SEK	—	1 582 500 SEK	—	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares	1 471 980 SEK	—	388 2 10 SEK	—	—	—
Proceeds from borrowings, classified as financing activities	2 651 028 SEK	—	2 797 846 SEK	—	—	—
Repayments of borrowings, classified as financing activities	9 3 2 9 7 6 SEK	—	1 626 435 SEK	—	—	—
Payments of lease liabilities, classified as financing activities	3 767 SEK	—	1 039 SEK	—	—	—
Dividends paid, classified as financing activities	24 252 SEK	—	16 500 SEK	—	—	—
Cash flows from (used in) financing activities	3 091 601 SEK	—	1 542 082 SEK	—	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	24 025 SEK	—	115 913 SEK	—	—	—
Cash and cash equivalents	—	186 749 SEK	—	210 774 SEK	—	94 861 SEK