Statement Of Cash Flows [Abstract]

Nivika Fastigheter - Filing #693636

Concept 2021-09-01 to
2022-08-31
2020-09-01 to
2021-08-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for interest income
- SEK
3 309 SEK
Cash flows from (used in) operations before changes in working capital
173 007 SEK
102 276 SEK
Income taxes paid, classified as operating activities
9 975 SEK
5 612 SEK
Cash flows from (used in) investing activities [abstract]
Purchase of investment property
2 672 939 SEK
1 131 227 SEK
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
20 880 SEK
32 381 SEK
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
68 760 SEK
202 001 SEK
Purchase of investments other than investments accounted for using equity method
633 025 SEK
565 371 SEK
Purchase of financial instruments, classified as investing activities
5 156 SEK
54 94 4 SEK
Cash flows from (used in) financing activities [abstract]
Payments for share issue costs
66 417 SEK
- SEK

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