Statement Of Cash Flows [Abstract]

Securitas - Filing #690146

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]
Income taxes paid (refund), classified as operating activities
1 641 SEK
1 265 SEK
Other inflows (outflows) of cash, classified as operating activities
77,000,000 SEK
399,000,000 SEK
Cash flows from (used in) operating activities
5 615 SEK
5 980 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
32 211 SEK
1 244 SEK
Cash flows from (used in) investing activities
34 487 SEK
3 029 SEK
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
1 151 SEK
920,000,000 SEK
Other inflows (outflows) of cash, classified as financing activities
23 341 SEK
285,000,000 SEK
Cash flows from (used in) financing activities
30 242 SEK
2 855 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
1 370 SEK
96,000,000 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
144,000,000 SEK
7,000,000 SEK
Cash and cash equivalents
6 323 SEK
4 809 SEK
4 720 SEK

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