Statement Of Cash Flows [Abstract]

SKF - Filing #4447290

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
6,474,000,000 SEK
SEK
SEK
SEK
6,474,000,000 SEK
413,000,000 SEK
6,887,000,000 SEK
SEK
6,887,000,000 SEK
6,777,000,000 SEK
6,395,000,000 SEK
382,000,000 SEK
6,395,000,000 SEK
SEK
SEK
SEK
SEK
6,777,000,000 SEK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
2,224,000,000 SEK
1,709,000,000 SEK
Adjustments for decrease (increase) in trade accounts receivable
872,000,000 SEK
656,000,000 SEK
Adjustments for increase (decrease) in trade accounts payable
850,000,000 SEK
43,000,000 SEK
Other adjustments for non-cash items
961,000,000 SEK
1,528,000,000 SEK
Adjustments for losses (gains) on disposal of non-current assets
15,000,000 SEK
2,000,000 SEK
Cash flows from (used in) operating activities
10,792,000,000 SEK
13,783,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
SEK
25,000,000 SEK
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
587,000,000 SEK
SEK
Purchase of property, plant and equipment, classified as investing activities
5,077,000,000 SEK
5,749,000,000 SEK
Purchase of intangible assets, classified as investing activities
14,000,000 SEK
11,000,000 SEK
Cash flows from (used in) investing activities
5,602,000,000 SEK
5,867,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
885,000,000 SEK
863,000,000 SEK
Dividends paid, classified as financing activities
3,832,000,000 SEK
3,357,000,000 SEK
Cash flows from (used in) financing activities
7,573,000,000 SEK
4,512,000,000 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
2,383,000,000 SEK
3,404,000,000 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
103,000,000 SEK
348,000,000 SEK
Cash and cash equivalents
11,031,000,000 SEK
13,311,000,000 SEK
10,255,000,000 SEK

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