Statement Of Cash Flows [Abstract]

Securitas - Filing #690146

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Finance costs paid, classified as operating activities
906,000,000 SEK
480,000,000 SEK
Finance income received, classified as operating activities
109,000,000 SEK
49,000,000 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
2 276 SEK
1 785 SEK
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
1 604 SEK
1 460 SEK
Proceeds from issue of ordinary shares
9 512 SEK
SEK
Proceeds from current borrowings
2 565 SEK
2 650 SEK
Repayments of current borrowings
3 265 SEK
1 950 SEK
Proceeds from issue of bonds, notes and debentures
5 526 SEK
3 864 SEK
Repayments of bonds, notes and debentures
4 682 SEK
4 754 SEK

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