Statement Of Cash Flows [Abstract]

Sandvik - Filing #4913860

Concept 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
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
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)
2,000,000 SEK
12 245 SEK
SEK
SEK
SEK
12 243 SEK
12 243 SEK
SEK
SEK
15 301 SEK
1,000,000 SEK
15 300 SEK
15 300 SEK
SEK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
1 189 SEK
292,000,000 SEK
Other adjustments for non-cash items
1 822 SEK
1 834 SEK
Cash flows from (used in) operating activities
20 607 SEK
18 797 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
22,000,000 SEK
164,000,000 SEK
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
3 187 SEK
1 877 SEK
Proceeds from sales of property, plant and equipment, classified as investing activities
257,000,000 SEK
315,000,000 SEK
Purchase of property, plant and equipment, classified as investing activities
3 565 SEK
3 872 SEK
Proceeds from sales of intangible assets, classified as investing activities
7,000,000 SEK
6,000,000 SEK
Purchase of intangible assets, classified as investing activities
1 276 SEK
1 482 SEK
Other inflows (outflows) of cash, classified as investing activities
122,000,000 SEK
1 327 SEK
Cash flows from (used in) investing activities
7 671 SEK
8 505 SEK
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
61,000,000 SEK
242,000,000 SEK
Proceeds from borrowings, classified as financing activities
5 928 SEK
78,000,000 SEK
Repayments of borrowings, classified as financing activities
10 535 SEK
8 457 SEK
Payments of lease liabilities, classified as financing activities
1 439 SEK
1 323 SEK
Dividends paid, classified as financing activities
6 880 SEK
6 261 SEK
Cash flows from (used in) financing activities
12 988 SEK
16 206 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
51,000,000 SEK
5 913 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
216,000,000 SEK
213,000,000 SEK
Cash and cash equivalents
4 528 SEK
4 363 SEK
10 489 SEK

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