Statement Of Cash Flows [Abstract]

ASSA ABLOY - Filing #703429

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
13,952,000,000 SEK
11,052,000,000 SEK
Increase (decrease) in working capital
1,496,000,000 SEK
2,606,000,000 SEK
Income taxes paid, classified as operating activities
3,117,000,000 SEK
3,104,000,000 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
1,713,000,000 SEK
1,806,000,000 SEK
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
84,000,000 SEK
133,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from non-current borrowings
8,000,000 SEK
5,806,000,000 SEK
Repayments of non-current borrowings
2,473,000,000 SEK
3,252,000,000 SEK

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