Statement Of Cash Flows [Abstract]

NP3 Fastigheter - Filing #701971

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-01-01
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Dividends received, classified as operating activities
34,000,000 SEK
- SEK
Cash flows from (used in) operating activities
571,000,000 SEK
545,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
3 242 SEK
1 159 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
323,000,000 SEK
88,000,000 SEK
Proceeds from borrowings, classified as financing activities
7 410 SEK
3 176 SEK
Repayments of borrowings, classified as financing activities
4 638 SEK
2 513 SEK
Dividends paid, classified as financing activities
260,000,000 SEK
225,000,000 SEK
Cash flows from (used in) financing activities
2 835 SEK
526,000,000 SEK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
165,000,000 SEK
88,000,000 SEK
Cash and cash equivalents
269,000,000 SEK
104,000,000 SEK
104,000,000 SEK
192,000,000 SEK

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