Statement Of Cash Flows [Abstract]

Securitas - Filing #702826

Concept 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
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
1,000,000 SEK
SEK
3 133 SEK
SEK
SEK
SEK
3 134 SEK
3 133 SEK
2 416 SEK
2 419 SEK
SEK
SEK
SEK
3,000,000 SEK
SEK
2 419 SEK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in trade accounts receivable
117,000,000 SEK
123,000,000 SEK
Adjustments for depreciation and amortisation expense
2 994 SEK
2 976 SEK
Other adjustments for non-cash items
269,000,000 SEK
235,000,000 SEK
Other adjustments to reconcile profit (loss)
0 SEK
18,000,000 SEK
Income taxes paid (refund), classified as operating activities
1 265 SEK
862,000,000 SEK
Other inflows (outflows) of cash, classified as operating activities
399,000,000 SEK
2 289 SEK
Cash flows from (used in) operating activities
5 980 SEK
8 072 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
1 244 SEK
1 682 SEK
Cash flows from (used in) investing activities
3 029 SEK
3 438 SEK
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
920,000,000 SEK
896,000,000 SEK
Other inflows (outflows) of cash, classified as financing activities
285,000,000 SEK
86,000,000 SEK
Cash flows from (used in) financing activities
2 855 SEK
3 658 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
96,000,000 SEK
976,000,000 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
7,000,000 SEK
204,000,000 SEK
Cash and cash equivalents
4 809 SEK
4 720 SEK
3 948 SEK

Talk to a Data Expert

Have a question? We'll get back to you promptly.