Statement Of Cash Flows [Abstract]

Securitas - Filing #679262

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid, classified as operating activities
1 348 SEK
1 641 SEK
Finance costs paid, classified as operating activities
2 398 SEK
906,000,000 SEK
Finance income received, classified as operating activities
321,000,000 SEK
109,000,000 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
2 563 SEK
2 276 SEK
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
1 977 SEK
1 604 SEK
Proceeds from issue of ordinary shares
SEK
9 512 SEK
Proceeds from issue of bonds, notes and debentures
14 660 SEK
5 526 SEK
Repayments of bonds, notes and debentures
553,000,000 SEK
4 682 SEK

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