Statement Of Cash Flows [Abstract]

Trelleborg - Filing #691155

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
4 991 SEK
4 134 SEK
Adjustments for decrease (increase) in trade and other receivables
4 61 SEK
52 2 SEK
Adjustments for increase (decrease) in trade and other payables
81,000,000 SEK
802,000,000 SEK
Adjustments for amortisation expense
316,000,000 SEK
231,000,000 SEK
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, property, plant and equipment
10,000,000 SEK
45,000,000 SEK
Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates
14 0 SEK
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
1,000,000 SEK
Purchase of interests in associates
16,000,000 SEK
2 9 SEK
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
57,000,000 SEK
1 14 SEK

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