{"id":976,"date":"2023-03-09T14:32:31","date_gmt":"2023-03-09T12:32:31","guid":{"rendered":"https:\/\/annualreport.forcitgroup.com\/?page_id=976"},"modified":"2023-03-09T14:32:31","modified_gmt":"2023-03-09T12:32:31","slug":"koncernens-finansieringsanalys","status":"publish","type":"page","link":"https:\/\/annualreport.forcitgroup.com\/2023\/sv\/bokslut\/koncernens-bokslut\/koncernens-finansieringsanalys\/","title":{"rendered":"Koncernens finansieringsanalys"},"content":{"rendered":"\n
<\/div>\n\n\n\n\n\n\n\t\n\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t
1000 \u20ac<\/th>2023<\/th>2022<\/th>\n<\/tr>\n<\/thead>\n
R\u00f6relsens kassafl\u00f6de<\/td><\/td><\/td>\n<\/tr>\n
R\u00f6relsevinst<\/td>26 617<\/td>26 905<\/td>\n<\/tr>\n
Korrigeringar till r\u00f6relsevinsten<\/td>7 742<\/td>8 806<\/td>\n<\/tr>\n
F\u00f6r\u00e4ndring i r\u00f6relsekapitalet<\/td>27 147<\/td>-17 000<\/td>\n<\/tr>\n
Betalda r\u00e4ntor<\/td>-980<\/td>-752<\/td>\n<\/tr>\n
Erh\u00e5llna r\u00e4ntor<\/td>681<\/td>65<\/td>\n<\/tr>\n
Erh\u00e5llna dividender<\/td>0<\/td>5<\/td>\n<\/tr>\n
Betalda skatter<\/td>-5 515<\/td>-2 382<\/td>\n<\/tr>\n
R\u00f6relsens kassafl\u00f6de<\/td>55 692<\/td>15 648<\/td>\n<\/tr>\n
Investeringarnas kassafl\u00f6de<\/td><\/td><\/td>\n<\/tr>\n
Investeringar i materiella och immateriella tillg\u00e5ngar<\/td>-25 068<\/td>-12 063<\/td>\n<\/tr>\n
\u00d6verl\u00e5telseint\u00e4kter fr\u00e5n materiella och immateriella tillg\u00e5ngar<\/td>272<\/td>82<\/td>\n<\/tr>\n
\u00d6verl\u00e5telseint\u00e4kter fr\u00e5n f\u00f6rs\u00e4ljning av dotterbolagsaktier<\/td>2 897<\/td>0<\/td>\n<\/tr>\n
F\u00f6rv\u00e4rv av dotterbolag minus bolagets kassa vid f\u00f6rv\u00e4rvstidpunkten<\/td>0<\/td>-226<\/td>\n<\/tr>\n
Investeringar i \u00f6vriga placeringar<\/td>0<\/td>14<\/td>\n<\/tr>\n
Investeringarnas kassafl\u00f6de<\/td>-21 899<\/td>-12 194<\/td>\n<\/tr>\n
Finansieringens kassafl\u00f6de<\/td><\/td><\/td>\n<\/tr>\n
Upptagning av kortfristiga l\u00e5n<\/td>0<\/td>304<\/td>\n<\/tr>\n
\u00c5terbetalning av kortfristiga l\u00e5n<\/td>-800<\/td>-16<\/td>\n<\/tr>\n
Upptagning av l\u00e5ngfristiga l\u00e5n<\/td>1 044<\/td>2 000<\/td>\n<\/tr>\n
\u00c5terbetalning av l\u00e5ngfristiga l\u00e5n<\/td>-2 270<\/td>-3 379<\/td>\n<\/tr>\n
Utbetalda dividender och \u00e5terbetalning av fritt eget kapital<\/td>-5 034<\/td>-3 423<\/td>\n<\/tr>\n
Finansieringens kassafl\u00f6de<\/td>-7 059<\/td>-4 514<\/td>\n<\/tr>\n
F\u00d6R\u00c4NDRING I LIKVIDA MEDEL<\/td>26 733<\/td>-1 060<\/td>\n<\/tr>\n
Likvida medel vid periodens b\u00f6rjan<\/td>5 059<\/td>6 119<\/td>\n<\/tr>\n
F\u00f6r\u00e4ndringar under r\u00e4kenskapsperioden<\/td>26 733<\/td>-1 060<\/td>\n<\/tr>\n
Likvida medel vid periodens slut<\/td>31 792<\/td>5 059<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n","protected":false},"excerpt":{"rendered":"

[…]<\/p>\n

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