Statement Of Cash Flows [Abstract]

Sandvik - Filing #703294

Concept As at
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities
13 177 SEK
15 347 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
423,000,000 SEK
778,000,000 SEK
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
23 578 SEK
3 274 SEK
Proceeds from sales of property, plant and equipment, classified as investing activities
578,000,000 SEK
269,000,000 SEK
Purchase of property, plant and equipment, classified as investing activities
2 936 SEK
2 684 SEK
Proceeds from sales of intangible assets, classified as investing activities
13,000,000 SEK
0 SEK
Purchase of intangible assets, classified as investing activities
642,000,000 SEK
514,000,000 SEK
Other inflows (outflows) of cash, classified as investing activities
190,000,000 SEK
89,000,000 SEK
Cash flows from (used in) investing activities
26 191 SEK
4 775 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
21 312 SEK
56,000,000 SEK
Repayments of borrowings, classified as financing activities
9 660 SEK
2 354 SEK
Payments of lease liabilities, classified as financing activities
1 025 SEK
1 012 SEK
Dividends paid, classified as financing activities
8 140 SEK
SEK
Cash flows from (used in) financing activities
2 486 SEK
3 310 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
10 527 SEK
7 261 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
360,000,000 SEK
496,000,000 SEK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
10 489 SEK
7 327 SEK
Cash and cash equivalents
13 585 SEK
13 585 SEK
23 752 SEK
23 752 SEK
16 987 SEK

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