Statement Of Cash Flows [Abstract]

Alfa Laval - Filing #679134

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities
9 169 SEK
3 291 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
337,000,000 SEK
3 685 SEK
Cash flows from (used in) investing activities
2 687 SEK
5 518 SEK
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
661,000,000 SEK
Proceeds from borrowings, classified as financing activities
2 400 SEK
12 546 SEK
Repayments of borrowings, classified as financing activities
4 096 SEK
6 575 SEK
Interest paid, classified as financing activities
489,000,000 SEK
290,000,000 SEK
Cash flows from (used in) financing activities
5 543 SEK
3 093 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
939,000,000 SEK
866,000,000 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
156,000,000 SEK
130,000,000 SEK
Cash and cash equivalents
5 135 SEK
4 352 SEK
3 356 SEK

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