{"id":994,"date":"2023-03-09T14:49:11","date_gmt":"2023-03-09T12:49:11","guid":{"rendered":"https:\/\/annualreport.forcitgroup.com\/?page_id=994"},"modified":"2023-03-09T14:49:11","modified_gmt":"2023-03-09T12:49:11","slug":"moderbolagets-finansieringsanalys","status":"publish","type":"page","link":"https:\/\/annualreport.forcitgroup.com\/2023\/sv\/bokslut\/moderbolagets-bokslut\/moderbolagets-finansieringsanalys\/","title":{"rendered":"Moderbolagets 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\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>13 551<\/td>13 586<\/td>\n<\/tr>\n
Korrigeringar till r\u00f6relsevinsten<\/td>2 787<\/td>3 226<\/td>\n<\/tr>\n
F\u00f6r\u00e4ndring i r\u00f6relsekapitalet<\/td>10 597<\/td>-14 828<\/td>\n<\/tr>\n
Betalda r\u00e4ntor<\/td>-961<\/td>-674<\/td>\n<\/tr>\n
Erh\u00e5llna r\u00e4ntor<\/td>576<\/td>88<\/td>\n<\/tr>\n
Erh\u00e5llna dividender<\/td>24<\/td>4<\/td>\n<\/tr>\n
\u00d6vriga finansiella poster<\/td>-3<\/td>0<\/td>\n<\/tr>\n
Betalda skatter<\/td>-4 558<\/td>-1 088<\/td>\n<\/tr>\n
R\u00f6relsens kassafl\u00f6de<\/td>22 013<\/td>315<\/td>\n<\/tr>\n
Investeringarnas kassafl\u00f6de<\/td><\/td><\/td>\n<\/tr>\n
Investeringar i materiella och immateriella nyttigheter<\/td>-17 458<\/td>-5 781<\/td>\n<\/tr>\n
F\u00f6rs\u00e4ljning av aktier i dotterbolag<\/td>2 961<\/td>0<\/td>\n<\/tr>\n
Investeringar i dotterbolag<\/td>0<\/td>-271<\/td>\n<\/tr>\n
F\u00f6r\u00e4ndring i l\u00e5nefordringar<\/td>5<\/td>-18<\/td>\n<\/tr>\n
Investeringarnas kassafl\u00f6de<\/td>-14 492<\/td>-6,070<\/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>-819<\/td>0<\/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<\/td>-5 034<\/td>-3 423<\/td>\n<\/tr>\n
Dotterbolags koncernkonto*)<\/td>17 435<\/td>4 685<\/td>\n<\/tr>\n
Dividend fr\u00e5n dotterbolag<\/td>6 895<\/td>2 908<\/td>\n<\/tr>\n
Erh\u00e5llet koncernbidrag, som betalts<\/td>1 394<\/td>1 745<\/td>\n<\/tr>\n
Finansieringens kassafl\u00f6de<\/td>18 645<\/td>4 839<\/td>\n<\/tr>\n
F\u00d6R\u00c4NDRING I LIKVIDA MEDEL<\/td>26 167<\/td>-916<\/td>\n<\/tr>\n
Likvida medel vid periodens b\u00f6rjan<\/td>4 584<\/td>5 500<\/td>\n<\/tr>\n
F\u00f6r\u00e4ndringar under r\u00e4kenskapsperioden<\/td>26 167<\/td>-916<\/td>\n<\/tr>\n
Likvida medel vid periodens slut<\/td>30 751<\/td>4 584<\/td>\n<\/tr>\n
*) Dotterbolags koncernkonto flyttad till finansieringens kassafl\u00f6de, \u00e4ven \u00e5r 2022 justerad.<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n","protected":false},"excerpt":{"rendered":"

[…]<\/p>\n

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