Statement Of Cash Flows [Abstract]

Trelleborg - Filing #680168

Concept 2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
SEK
SEK
10 074 SEK
1,000,000 SEK
10 075 SEK
SEK
SEK
SEK
5 257 SEK
5 260 SEK
3,000,000 SEK
SEK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
122,000,000 SEK
694,000,000 SEK
Other adjustments for non-cash items
16 2 SEK
15,000,000 SEK
Interest paid, classified as operating activities
848,000,000 SEK
39 0 SEK
Interest received, classified as operating activities
381,000,000 SEK
254,000,000 SEK
Income taxes paid (refund), classified as operating activities
1 266 SEK
984,000,000 SEK
Cash flows from (used in) operating activities
5 255 SEK
3 949 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
135,000,000 SEK
14 9 SEK
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
4 47 SEK
11 199 SEK
Purchase of property, plant and equipment, classified as investing activities
1 529 SEK
1 218 SEK
Purchase of intangible assets, classified as investing activities
149,000,000 SEK
11 2 SEK
Cash flows from (used in) investing activities
1 960 SEK
12 339 SEK
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
3 880 SEK
3 079 SEK
Proceeds from borrowings, classified as financing activities
12 515 SEK
16 706 SEK
Repayments of borrowings, classified as financing activities
19 942 SEK
12 403 SEK
Payments of lease liabilities, classified as financing activities
465,000,000 SEK
322,000,000 SEK
Dividends paid, classified as financing activities
1 524 SEK
1 481 SEK
Cash flows from (used in) financing activities
13 296 SEK
57 9 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
5 883 SEK
1 152 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
96,000,000 SEK
111,000,000 SEK
Cash and cash equivalents
10 546 SEK
3 924 SEK

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