Statement Of Cash Flows [Abstract]

ASSA ABLOY - Filing #5861410

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
29,415,000,000 SEK
30,704,000,000 SEK
Interest paid, classified as operating activities
3,366,000,000 SEK
2,136,000,000 SEK
Interest received, classified as operating activities
115,000,000 SEK
14,000,000 SEK
Income taxes paid (refund), classified as operating activities
4,772,000,000 SEK
7,289,000,000 SEK
Cash flows from (used in) operating activities
21,391,000,000 SEK
21,294,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
460,000,000 SEK
8,114,000,000 SEK
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
12,136,000,000 SEK
53,566,000,000 SEK
Other inflows (outflows) of cash, classified as investing activities
186,000,000 SEK
27,000,000 SEK
Cash flows from (used in) investing activities
13,925,000,000 SEK
47,899,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
33,000,000 SEK
38,000,000 SEK
Payments of lease liabilities, classified as financing activities
1,797,000,000 SEK
1,543,000,000 SEK
Dividends paid, classified as financing activities
5,999,000,000 SEK
5,332,000,000 SEK
Other inflows (outflows) of cash, classified as financing activities
185,000,000 SEK
2,247,000,000 SEK
Cash flows from (used in) financing activities
4,447,000,000 SEK
24,726,000,000 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
3,019,000,000 SEK
1,880,000,000 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
20,000,000 SEK
71,000,000 SEK
Cash and cash equivalents
4,504,000,000 SEK
1,466,000,000 SEK
3,417,000,000 SEK

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