Statement Of Cash Flows [Abstract]

Alfa Laval - Filing #690108

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities
3,291,000,000 SEK
5,264,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
SEK
8,000,000 SEK
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
3 685 SEK
3,828,000,000 SEK
Cash flows from (used in) investing activities
5 518 SEK
5 025 SEK
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
661,000,000 SEK
1,339,000,000 SEK
Proceeds from borrowings, classified as financing activities
12 546 SEK
1,000,000,000 SEK
Repayments of borrowings, classified as financing activities
6 575 SEK
2,431,000,000 SEK
Interest paid, classified as financing activities
290,000,000 SEK
210,000,000 SEK
Cash flows from (used in) financing activities
3 093 SEK
2 081 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
866,000,000 SEK
1 842 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
130,000,000 SEK
48,000,000 SEK
Cash and cash equivalents
4 352 SEK
3 356 SEK
5 150 SEK

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