Statement Of Cash Flows [Abstract]

Securitas - Filing #702827

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]
Finance costs paid, classified as operating activities
480,000,000 SEK
589,000,000 SEK
Finance income received, classified as operating activities
49,000,000 SEK
53,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
1 785 SEK
1 756 SEK
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
1 460 SEK
1 752 SEK
Proceeds from current borrowings
2 650 SEK
3 115 SEK
Repayments of current borrowings
1 950 SEK
3 870 SEK
Proceeds from issue of bonds, notes and debentures
3 864 SEK
SEK
Repayments of bonds, notes and debentures
4 754 SEK
341,000,000 SEK

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