{"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\/2024\/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\n\t
1000 \u20ac<\/th>2024<\/th>2023<\/th>\n<\/tr>\n<\/thead>\n
R\u00f6relsens kassafl\u00f6de<\/td><\/td><\/td>\n<\/tr>\n
R\u00f6relsevinst<\/td>16 899<\/td>13 551<\/td>\n<\/tr>\n
Korrigeringar till r\u00f6relsevinsten<\/td>25 788<\/td>2 787<\/td>\n<\/tr>\n
F\u00f6r\u00e4ndring i r\u00f6relsekapitalet<\/td>-9 532<\/td>10 597<\/td>\n<\/tr>\n
Betalda r\u00e4ntor<\/td>-2 082<\/td>-961<\/td>\n<\/tr>\n
Erh\u00e5llna r\u00e4ntor<\/td>341<\/td>576<\/td>\n<\/tr>\n
Erh\u00e5llna dividender<\/td>2<\/td>24<\/td>\n<\/tr>\n
\u00d6vriga finansiella poster<\/td>0<\/td>-3<\/td>\n<\/tr>\n
Betalda skatter<\/td>-3 591<\/td>-4 558<\/td>\n<\/tr>\n
R\u00f6relsens kassafl\u00f6de<\/td>27 824<\/td>22 013<\/td>\n<\/tr>\n
Investeringarnas kassafl\u00f6de<\/td><\/td><\/td>\n<\/tr>\n
Investeringar i materiella och immateriella nyttigheter<\/td>-75 602<\/td>-17 458<\/td>\n<\/tr>\n
\u00d6verl\u00e5telseint\u00e4kter fr\u00e5n materiella och immateriella nyttigheter<\/td>105<\/td>0<\/td>\n<\/tr>\n
F\u00f6rs\u00e4ljning av aktier i dotterbolag<\/td>0<\/td>2 961<\/td>\n<\/tr>\n
F\u00f6r\u00e4ndring i l\u00e5nefordringar<\/td>-12<\/td>5<\/td>\n<\/tr>\n
Investeringarnas kassafl\u00f6de<\/td>-75 510<\/td>-14 492<\/td>\n<\/tr>\n
Finansieringens kassafl\u00f6de<\/td><\/td><\/td>\n<\/tr>\n
<\/td><\/td><\/td>\n<\/tr>\n
F\u00f6r\u00e4ndring i kortfristiga l\u00e5n<\/td>17 762<\/td>-819<\/td>\n<\/tr>\n
Upptagning av l\u00e5ngfristiga l\u00e5n<\/td>0<\/td>1 044<\/td>\n<\/tr>\n
\u00c5terbetalning av l\u00e5ngfristiga l\u00e5n<\/td>-2 830<\/td>-2 270<\/td>\n<\/tr>\n
Utbetalda dividender<\/td>-7 041<\/td>-5 034<\/td>\n<\/tr>\n
F\u00f6r\u00e4ndring i eget kapital<\/td>-1 883<\/td>0<\/td>\n<\/tr>\n
Dotterbolags koncernkonto<\/td>18 539<\/td>17 435<\/td>\n<\/tr>\n
Dividend fr\u00e5n dotterbolag<\/td>1 358<\/td>6 895<\/td>\n<\/tr>\n
Erh\u00e5llet koncernbidrag, som betalts<\/td>7 110<\/td>1 394<\/td>\n<\/tr>\n
Finansieringens kassafl\u00f6de<\/td>33 014<\/td>18 645<\/td>\n<\/tr>\n
F\u00d6R\u00c4NDRING I LIKVIDA MEDEL<\/td>-14 671<\/td>26 167<\/td>\n<\/tr>\n
Likvida medel vid periodens b\u00f6rjan<\/td>30 751<\/td>4 584<\/td>\n<\/tr>\n
F\u00f6r\u00e4ndringar under r\u00e4kenskapsperioden<\/td>-14 671<\/td>26 167<\/td>\n<\/tr>\n
Likvida medel vid periodens slut<\/td>16 080<\/td>30 751<\/td>\n<\/tr>\n
<\/td><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n","protected":false},"excerpt":{"rendered":"

[…]<\/p>\n

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