Statement Of Cash Flows [Abstract]

Sandvik - Filing #679886

Concept 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
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
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]
Profit (loss)
15 301 SEK
15 300 SEK
SEK
1,000,000 SEK
15 300 SEK
SEK
SEK
SEK
SEK
11 225 SEK
11 212 SEK
13,000,000 SEK
11 212 SEK
SEK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
292,000,000 SEK
9 070 SEK
Other adjustments for non-cash items
1 834 SEK
1 758 SEK
Cash flows from (used in) operating activities
18 797 SEK
10 465 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
164,000,000 SEK
34,000,000 SEK
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
1 877 SEK
15 184 SEK
Proceeds from sales of property, plant and equipment, classified as investing activities
315,000,000 SEK
739,000,000 SEK
Purchase of property, plant and equipment, classified as investing activities
3 872 SEK
3 564 SEK
Proceeds from sales of intangible assets, classified as investing activities
6,000,000 SEK
6,000,000 SEK
Purchase of intangible assets, classified as investing activities
1 482 SEK
966,000,000 SEK
Other inflows (outflows) of cash, classified as investing activities
1 327 SEK
801,000,000 SEK
Cash flows from (used in) investing activities
8 505 SEK
20 304 SEK
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
242,000,000 SEK
270,000,000 SEK
Proceeds from borrowings, classified as financing activities
78,000,000 SEK
32 507 SEK
Repayments of borrowings, classified as financing activities
8 457 SEK
17 658 SEK
Payments of lease liabilities, classified as financing activities
1 323 SEK
1 214 SEK
Dividends paid, classified as financing activities
6 261 SEK
5 955 SEK
Cash flows from (used in) financing activities
16 206 SEK
6 222 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
5 913 SEK
5 913 SEK
1 884 SEK
3 617 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
213,000,000 SEK
521,000,000 SEK
Cash and cash equivalents
4 363 SEK
4 363 SEK
10 489 SEK
10 489 SEK
13 585 SEK

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