Statement Of Cash Flows [Abstract]

Sandvik - Filing #679886

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]
Cash flows from (used in) operations before changes in working capital
21 726 SEK
20 639 SEK
Increase (decrease) in working capital
2 406 SEK
9 576 SEK
Adjustments for decrease (increase) in trade and other receivables
171,000,000 SEK
2 107 SEK
Adjustments for increase (decrease) in trade and other payables
2 527 SEK
1 601 SEK
Adjustments for increase (decrease) in employee benefit liabilities
509,000,000 SEK
431,000,000 SEK
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
7 459 SEK
6 648 SEK
Income taxes paid, classified as operating activities
6 852 SEK
5 262 SEK
Cash flows from (used in) investing activities [abstract]
Purchase of financial instruments, classified as investing activities
113,000,000 SEK
499,000,000 SEK
Proceeds from sales or maturity of financial instruments, classified as investing activities
10,000,000 SEK
SEK

Talk to a Data Expert

Have a question? We'll get back to you promptly.