Statement Of Cash Flows [Abstract]

Trelleborg - Filing #3777858

Concept	As at 2024-12-31	2024-01-01 to 2024-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Interest paid, classified as operating activities	—	566,000,000 SEK	—	848,000,000 SEK
Interest received, classified as operating activities	—	199,000,000 SEK	—	3 81 SEK
Income taxes paid (refund), classified as operating activities	—	1 395 SEK	—	1 266 SEK
Cash flows from (used in) operating activities	—	5 077 SEK	—	5 255 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities	—	– SEK	—	135,000,000 SEK
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	—	5 496 SEK	—	4 47 SEK
Purchase of property, plant and equipment, classified as investing activities	—	1 747 SEK	—	1 529 SEK
Purchase of intangible assets, classified as investing activities	—	1 36 SEK	—	149,000,000 SEK
Cash flows from (used in) investing activities	—	7 309 SEK	—	1 960 SEK
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares	—	4 127 SEK	—	3 880 SEK
Proceeds from borrowings, classified as financing activities	—	4 056 SEK	—	12 515 SEK
Repayments of borrowings, classified as financing activities	—	4 150 SEK	—	19 942 SEK
Payments of lease liabilities, classified as financing activities	—	3 47 SEK	—	465,000,000 SEK
Dividends paid, classified as financing activities	—	1 617 SEK	—	1 524 SEK
Cash flows from (used in) financing activities	—	6 185 SEK	—	13 296 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	8 417 SEK	—	5 883 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	33,000,000 SEK	—	96,000,000 SEK
Cash and cash equivalents	2 162 SEK	—	10 546 SEK	—