Statement Of Cash Flows [Abstract]

ASSA ABLOY - Filing #679952

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
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)
13 639 SEK
7,000,000 SEK
13 633 SEK
13 296 SEK
13 291 SEK
5,000,000 SEK
Adjustments to reconcile profit (loss) [abstract]
Other adjustments for non-cash items
123,000,000 SEK
137,000,000 SEK
Cash flows from (used in) operations
26 868 SEK
22 353 SEK
Interest paid, classified as operating activities
2 136 SEK
812,000,000 SEK
Interest received, classified as operating activities
14,000,000 SEK
12,000,000 SEK
Cash flows from (used in) operating activities
21 294 SEK
14 357 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
8 114 SEK
37,000,000 SEK
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
53 566 SEK
8 583 SEK
Other inflows (outflows) of cash, classified as investing activities
27,000,000 SEK
26,000,000 SEK
Cash flows from (used in) investing activities
47 899 SEK
10 561 SEK
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
38,000,000 SEK
55,000,000 SEK
Payments to acquire or redeem entity's shares
79,000,000 SEK
61,000,000 SEK
Payments of lease liabilities, classified as financing activities
1 543 SEK
1 330 SEK
Dividends paid, classified as financing activities
5 332 SEK
4 666 SEK
Other inflows (outflows) of cash, classified as financing activities
2 247 SEK
2 795 SEK
Cash flows from (used in) financing activities
24 726 SEK
4 699 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
1 880 SEK
904,000,000 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
71,000,000 SEK
5,000,000 SEK
Cash and cash equivalents
1 466 SEK
3 417 SEK
4 325 SEK

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