Statement Of Cash Flows [Abstract]

Alfa Laval - Filing #702512

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
6 661 SEK
6 789 SEK
Increase (decrease) in working capital
1 397 SEK
934,000,000 SEK
Adjustments for decrease (increase) in trade and other receivables
591,000,000 SEK
1 409 SEK
Adjustments for increase (decrease) in trade and other payables
480,000,000 SEK
580,000,000 SEK
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
1 987 SEK
2 349 SEK
Income taxes paid, classified as operating activities
1 599 SEK
1 537 SEK
Cash flows from (used in) investing activities [abstract]
Proceeds from disposal of non-current assets or disposal groups classified as held for sale and discontinued operations
24,000,000 SEK
119,000,000 SEK
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
1 229 SEK
1 232 SEK
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
2 307 SEK
SEK
Dividends paid to non-controlling interests, classified as financing activities
2,000,000 SEK
0 SEK

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