Statement Of Cash Flows [Abstract]

Trelleborg - Filing #691155

Concept 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
As at
2022-01-01
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
5 257 SEK
5 260 SEK
3,000,000 SEK
1,000,000 SEK
3 716 SEK
3 717 SEK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
694,000,000 SEK
76 2 SEK
Other adjustments for non-cash items
15,000,000 SEK
23,000,000 SEK
Interest paid, classified as operating activities
39 0 SEK
271,000,000 SEK
Interest received, classified as operating activities
254,000,000 SEK
123,000,000 SEK
Income taxes paid (refund), classified as operating activities
984,000,000 SEK
78 7 SEK
Cash flows from (used in) operating activities
3 917 SEK
3 652 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
149,000,000 SEK
SEK
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
11 199 SEK
573,000,000 SEK
Purchase of property, plant and equipment, classified as investing activities
1 186 SEK
951,000,000 SEK
Purchase of intangible assets, classified as investing activities
11 2 SEK
94,000,000 SEK
Cash flows from (used in) investing activities
12 307 SEK
1 533 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
16 706 SEK
1 813 SEK
Repayments of borrowings, classified as financing activities
12 403 SEK
6 913 SEK
Payments of lease liabilities, classified as financing activities
32 2 SEK
303,000,000 SEK
Dividends paid, classified as financing activities
1 481 SEK
1 355 SEK
Cash flows from (used in) financing activities
57 9 SEK
6 758 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
1 152 SEK
2 400 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
111,000,000 SEK
140,000,000 SEK
Cash and cash equivalents
3 924 SEK
3 496 SEK
3 460 SEK
5 756 SEK

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