Statement Of Cash Flows [Abstract]

Sandvik - Filing #4913860

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
20 395 SEK
21 726 SEK
Increase (decrease) in working capital
1 256 SEK
2 406 SEK
Adjustments for decrease (increase) in trade and other receivables
347,000,000 SEK
171,000,000 SEK
Adjustments for increase (decrease) in trade and other payables
280,000,000 SEK
2 527 SEK
Adjustments for increase (decrease) in employee benefit liabilities
395,000,000 SEK
509,000,000 SEK
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
7 981 SEK
7 459 SEK
Income taxes paid, classified as operating activities
5 474 SEK
6 852 SEK
Cash flows from (used in) investing activities [abstract]
Purchase of financial instruments, classified as investing activities
23,000,000 SEK
113,000,000 SEK
Proceeds from sales or maturity of financial instruments, classified as investing activities
18,000,000 SEK
10,000,000 SEK

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