Statement Of Cash Flows [Abstract]

ASSA ABLOY - Filing #703430

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 SEK
11 052 SEK
Increase (decrease) in working capital
1 496 SEK
2 606 SEK
Income taxes paid, classified as operating activities
3 117 SEK
3 104 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 SEK
1 806 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 SEK
Repayments of non-current borrowings
2 473 SEK
3 252 SEK

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