Statement Of Cash Flows [Abstract]

ASSA ABLOY - Filing #703429

Concept 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
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
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
1,000,000 SEK
10,901,000,000 SEK
10,900,000,000 SEK
9,171,000,000 SEK
9,172,000,000 SEK
1,000,000 SEK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for depreciation and amortisation expense
3,841,000,000 SEK
3,776,000,000 SEK
Other adjustments for non-cash items
178,000,000 SEK
95,000,000 SEK
Cash flows from (used in) operations
17,638,000,000 SEK
14,850,000,000 SEK
Interest paid, classified as operating activities
564,000,000 SEK
699,000,000 SEK
Interest received, classified as operating activities
5,000,000 SEK
5,000,000 SEK
Cash flows from (used in) operating activities
12,456,000,000 SEK
13,658,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
699,000,000 SEK
1,170,000,000 SEK
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
2,121,000,000 SEK
6,238,000,000 SEK
Other inflows (outflows) of cash, classified as investing activities
43,000,000 SEK
0 SEK
Cash flows from (used in) investing activities
3,094,000,000 SEK
6,741,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
SEK
16,000,000 SEK
Payments to acquire or redeem entity's shares
54,000,000 SEK
22,000,000 SEK
Payments of lease liabilities, classified as financing activities
1,242,000,000 SEK
1,275,000,000 SEK
Dividends paid, classified as financing activities
4,333,000,000 SEK
4,277,000,000 SEK
Other inflows (outflows) of cash, classified as financing activities
282,000,000 SEK
1,522,000,000 SEK
Cash flows from (used in) financing activities
7,813,000,000 SEK
4,558,000,000 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
1,549,000,000 SEK
2,359,000,000 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
20,000,000 SEK
45,000,000 SEK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
1,549,000,000 SEK
2,359,000,000 SEK
Cash and cash equivalents
4,325,000,000 SEK
2,756,000,000 SEK
442,000,000 SEK

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