Statement Of Cash Flows [Abstract]

ASSA ABLOY - Filing #691423

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) operations
22 353 SEK
17 638 SEK
Interest paid, classified as operating activities
812,000,000 SEK
564,000,000 SEK
Interest received, classified as operating activities
12,000,000 SEK
5,000,000 SEK
Cash flows from (used in) operating activities
14 357 SEK
12 456 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
37,000,000 SEK
699,000,000 SEK
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
8 583 SEK
2 121 SEK
Other inflows (outflows) of cash, classified as investing activities
26,000,000 SEK
43,000,000 SEK
Cash flows from (used in) investing activities
10 561 SEK
3 094 SEK
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
55,000,000 SEK
SEK
Payments to acquire or redeem entity's shares
61,000,000 SEK
54,000,000 SEK
Payments of lease liabilities, classified as financing activities
1 330 SEK
1 242 SEK
Dividends paid, classified as financing activities
4 666 SEK
4 333 SEK
Other inflows (outflows) of cash, classified as financing activities
2 795 SEK
282,000,000 SEK
Cash flows from (used in) financing activities
4 699 SEK
7 813 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
904,000,000 SEK
1 549 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
5,000,000 SEK
20,000,000 SEK
Cash and cash equivalents
3 417 SEK
4 325 SEK
2 756 SEK

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