Statement Of Cash Flows [Abstract]

Atlas Copco - Filing #5861592

Concept 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
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
As at
2024-12-31
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
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)
29 782 SEK
SEK
SEK
29 782 SEK
12,000,000 SEK
29 794 SEK
SEK
SEK
28 052 SEK
28 040 SEK
12,000,000 SEK
28 040 SEK
SEK
SEK
SEK
SEK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
2 423 SEK
2 950 SEK
Other adjustments for non-cash items
148,000,000 SEK
929,000,000 SEK
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

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