Statement Of Cash Flows [Abstract]

ASSA ABLOY - Filing #5861410

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]
Increase (decrease) in working capital
208,000,000 SEK
3,836,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
2,562,000,000 SEK
2,639,000,000 SEK
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
499,000,000 SEK
220,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from non-current borrowings
7,044,000,000 SEK
33,129,000,000 SEK
Repayments of non-current borrowings
3,736,000,000 SEK
3,659,000,000 SEK

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