Statement Of Cash Flows [Abstract]

Securitas - Filing #690152

Concept 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
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
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]
Profit (loss)
SEK
4 316 SEK
4 310 SEK
6,000,000 SEK
SEK
4 310 SEK
SEK
SEK
1,000,000 SEK
SEK
3 133 SEK
SEK
SEK
SEK
3 134 SEK
3 133 SEK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in trade accounts receivable
1 943 SEK
117,000,000 SEK
Adjustments for depreciation and amortisation expense
3 534 SEK
2 994 SEK
Other adjustments for non-cash items
85,000,000 SEK
269,000,000 SEK
Other adjustments to reconcile profit (loss)
14,000,000 SEK
0 SEK
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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