Statement Of Cash Flows [Abstract]

Sandvik - Filing #703294

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
17 480 SEK
13 935 SEK
Increase (decrease) in working capital
3 726 SEK
2 055 SEK
Adjustments for decrease (increase) in trade and other receivables
3 477 SEK
1 533 SEK
Adjustments for increase (decrease) in trade and other payables
4 995 SEK
344,000,000 SEK
Adjustments for increase (decrease) in employee benefit liabilities
457,000,000 SEK
674,000,000 SEK
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
5 995 SEK
5 964 SEK
Income taxes paid, classified as operating activities
4 154 SEK
3 518 SEK
Cash flows from (used in) investing activities [abstract]
Purchase of financial instruments, classified as investing activities
0 SEK
74,000,000 SEK
Proceeds from sales or maturity of financial instruments, classified as investing activities
141,000,000 SEK
633,000,000 SEK

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