Statement Of Cash Flows [Abstract]

Trelleborg - Filing #3777858

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
5 475 SEK
5 239 SEK
Adjustments for decrease (increase) in trade and other receivables
52,000,000 SEK
262,000,000 SEK
Adjustments for increase (decrease) in trade and other payables
496,000,000 SEK
156,000,000 SEK
Adjustments for amortisation expense
618,000,000 SEK
5 39 SEK
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, property, plant and equipment
3,000,000 SEK
38,000,000 SEK
Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates
SEK
87,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Dividends received from investments accounted for using equity method, classified as investing activities
1,000,000 SEK
9,000,000 SEK
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
70,000,000 SEK
30,000,000 SEK

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