Statement Of Cash Flows [Abstract]

SKF - Filing #4447294

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 SEK
SEK
SEK
SEK
6 474 SEK
413,000,000 SEK
6 887 SEK
SEK
6 887 SEK
6 777 SEK
6 395 SEK
382,000,000 SEK
6 395 SEK
SEK
SEK
SEK
SEK
6 777 SEK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
2 224 SEK
1 709 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 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 SEK
13 783 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 SEK
5 749 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 SEK
5 867 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 SEK
3 357 SEK
Cash flows from (used in) financing activities
7 573 SEK
4 512 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
2 383 SEK
3 404 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 SEK
13 311 SEK
10 255 SEK

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