Statement Of Cash Flows [Abstract]

Sandvik - Filing #691285

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
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
10 465 SEK
13 177 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
34,000,000 SEK
423,000,000 SEK
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
15 184 SEK
23 578 SEK
Proceeds from sales of property, plant and equipment, classified as investing activities
739,000,000 SEK
578,000,000 SEK
Purchase of property, plant and equipment, classified as investing activities
3 564 SEK
2 936 SEK
Proceeds from sales of intangible assets, classified as investing activities
6,000,000 SEK
13,000,000 SEK
Purchase of intangible assets, classified as investing activities
966,000,000 SEK
642,000,000 SEK
Other inflows (outflows) of cash, classified as investing activities
801,000,000 SEK
190,000,000 SEK
Cash flows from (used in) investing activities
20 304 SEK
26 191 SEK
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
270,000,000 SEK
SEK
Proceeds from borrowings, classified as financing activities
32 507 SEK
21 312 SEK
Repayments of borrowings, classified as financing activities
17 658 SEK
9 660 SEK
Payments of lease liabilities, classified as financing activities
1 214 SEK
1 025 SEK
Cash flows from (used in) financing activities
6 222 SEK
2 486 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
3 617 SEK
1 884 SEK
10 527 SEK
10 891 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
521,000,000 SEK
360,000,000 SEK
Cash and cash equivalents
10 489 SEK
10 489 SEK
13 585 SEK
13 585 SEK
23 752 SEK

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