Statement Of Cash Flows [Abstract]

Atlas Copco - Filing #5861591

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]
Income taxes paid (refund), classified as operating activities
9 470 SEK
8 758 SEK
Cash flows from (used in) operating activities
36 887 SEK
28 084 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
7 424 SEK
4 314 SEK
Proceeds from sales of property, plant and equipment, classified as investing activities
74,000,000 SEK
101,000,000 SEK
Purchase of property, plant and equipment, classified as investing activities
4 236 SEK
3 987 SEK
Purchase of intangible assets, classified as investing activities
1 788 SEK
1 464 SEK
Cash flows from (used in) investing activities
13 322 SEK
9 388 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
19,000,000 SEK
SEK
Proceeds from borrowings, classified as financing activities
376,000,000 SEK
7 697 SEK
Repayments of borrowings, classified as financing activities
1 296 SEK
12 925 SEK
Payments of lease liabilities, classified as financing activities
1 870 SEK
1 793 SEK
Cash flows from (used in) financing activities
15 864 SEK
18 276 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
7 701 SEK
420,000,000 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
380,000,000 SEK
787,000,000 SEK
Cash and cash equivalents
18 968 SEK
10 887 SEK
11 254 SEK

Talk to a Data Expert

Have a question? We'll get back to you promptly.