Statement Of Cash Flows [Abstract]

Securitas - Filing #679263

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]
Other inflows (outflows) of cash, classified as operating activities
417,000,000 SEK
77,000,000 SEK
Cash flows from (used in) operating activities
7 462 SEK
5 615 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
161,000,000 SEK
32 211 SEK
Cash flows from (used in) investing activities
2 724 SEK
34 487 SEK
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
1 373 SEK
1 151 SEK
Other inflows (outflows) of cash, classified as financing activities
15 615 SEK
23 341 SEK
Cash flows from (used in) financing activities
2 965 SEK
30 242 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
1 773 SEK
1 370 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
154,000,000 SEK
144,000,000 SEK
Cash and cash equivalents
7 942 SEK
6 323 SEK
4 809 SEK

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