{"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\/2025\/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>2025<\/th>2024<\/th>\n<\/tr>\n<\/thead>\n
R\u00f6relsens kassafl\u00f6de<\/td><\/td><\/td>\n<\/tr>\n
R\u00f6relsevinst<\/td>74 647<\/td>16 899<\/td>\n<\/tr>\n
Korrigeringar till r\u00f6relsevinsten<\/td>34 357<\/td>25 788<\/td>\n<\/tr>\n
F\u00f6r\u00e4ndring i r\u00f6relsekapitalet<\/td>12 517<\/td>-9 532<\/td>\n<\/tr>\n
Betalda r\u00e4ntor<\/td>-1 772<\/td>-2 082<\/td>\n<\/tr>\n
Erh\u00e5llna r\u00e4ntor<\/td>444<\/td>341<\/td>\n<\/tr>\n
Erh\u00e5llna dividender<\/td>2<\/td>2<\/td>\n<\/tr>\n
\u00d6vriga finansiella poster<\/td>0<\/td>0<\/td>\n<\/tr>\n
Betalda skatter<\/td>-10 834<\/td>-3 591<\/td>\n<\/tr>\n
R\u00f6relsens kassafl\u00f6de<\/td>109 361<\/td>27 824<\/td>\n<\/tr>\n
Investeringarnas kassafl\u00f6de<\/td><\/td><\/td>\n<\/tr>\n
Investeringar i materiella och immateriella nyttigheter<\/td>-19 116<\/td>-75 602<\/td>\n<\/tr>\n
\u00d6verl\u00e5telseint\u00e4kter fr\u00e5n materiella och immateriella nyttigheter<\/td>67<\/td>105<\/td>\n<\/tr>\n
Investeringar i dotterbolag<\/td>-2 287<\/td>0<\/td>\n<\/tr>\n
F\u00f6r\u00e4ndring i l\u00e5nefordringar<\/td>127<\/td>-12<\/td>\n<\/tr>\n
Investeringarnas kassafl\u00f6de<\/td>-21 210<\/td>-75 510<\/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>-19 799<\/td>17 762<\/td>\n<\/tr>\n
Upptagning av l\u00e5ngfristiga l\u00e5n<\/td>0<\/td>0<\/td>\n<\/tr>\n
\u00c5terbetalning av l\u00e5ngfristiga l\u00e5n<\/td>-20 718<\/td>-2 830<\/td>\n<\/tr>\n
Utbetalda dividender<\/td>-35 945<\/td>-7 041<\/td>\n<\/tr>\n
F\u00f6r\u00e4ndring i eget kapital<\/td>-77<\/td>-1 883<\/td>\n<\/tr>\n
Dotterbolags koncernkonto<\/td>68 597<\/td>18 539<\/td>\n<\/tr>\n
Dividend fr\u00e5n dotterbolag<\/td>2 640<\/td>1 358<\/td>\n<\/tr>\n
Erh\u00e5llet koncernbidrag, som betalts<\/td>25 940<\/td>7 110<\/td>\n<\/tr>\n
Finansieringens kassafl\u00f6de<\/td>20 638<\/td>33 014<\/td>\n<\/tr>\n
F\u00d6R\u00c4NDRING I LIKVIDA MEDEL<\/td>108 790<\/td>-14 671<\/td>\n<\/tr>\n
Likvida medel vid periodens b\u00f6rjan<\/td>16 080<\/td>30 751<\/td>\n<\/tr>\n
F\u00f6r\u00e4ndringar under r\u00e4kenskapsperioden<\/td>108 790<\/td>-14 671<\/td>\n<\/tr>\n
Likvida medel vid periodens slut<\/td>124 869<\/td>16 080<\/td>\n<\/tr>\n
<\/td><\/td><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n","protected":false},"excerpt":{"rendered":"

[…]<\/p>\n

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