Statement Of Cash Flows [Abstract]

ASSA ABLOY - Filing #679952

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
17 458 SEK
17 188 SEK
Increase (decrease) in working capital
3 836 SEK
2 831 SEK
Income taxes paid, classified as operating activities
7 289 SEK
4 366 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
2 639 SEK
1 996 SEK
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
220,000,000 SEK
6,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from non-current borrowings
33 129 SEK
1 997 SEK
Repayments of non-current borrowings
3 659 SEK
3 378 SEK

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