Statement Of Cash Flows [Abstract]

Trelleborg - Filing #680168

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
5 239 SEK
4 991 SEK
Adjustments for decrease (increase) in trade and other receivables
262,000,000 SEK
4 61 SEK
Adjustments for increase (decrease) in trade and other payables
156,000,000 SEK
113,000,000 SEK
Adjustments for amortisation expense
539,000,000 SEK
316,000,000 SEK
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, property, plant and equipment
38,000,000 SEK
10,000,000 SEK
Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates
87,000,000 SEK
14 0 SEK
Cash flows from (used in) investing activities [abstract]
Dividends received from investments accounted for using equity method, classified as investing activities
9,000,000 SEK
1,000,000 SEK
Purchase of interests in associates
SEK
16,000,000 SEK
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
30,000,000 SEK
57,000,000 SEK

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