Statement Of Cash Flows [Abstract]

NP3 Fastigheter - Filing #701971

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
595,000,000 SEK
498,000,000 SEK
Adjustments for decrease (increase) in trade and other receivables
57,000,000 SEK
33,000,000 SEK
Adjustments for increase (decrease) in trade and other payables
34,000,000 SEK
14,000,000 SEK
Income taxes paid, classified as operating activities
33,000,000 SEK
37,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Purchase of investment property
2 946 SEK
751,000,000 SEK
Proceeds from sales of investment property
410,000,000 SEK
116,000,000 SEK
Purchase of financial instruments, classified as investing activities
201,000,000 SEK
251,000,000 SEK
Proceeds from sales or maturity of financial instruments, classified as investing activities
17,000,000 SEK
- SEK

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