TREL B — Trelleborg AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK81.63bn
- SEK88.74bn
- SEK34.33bn
- 85
- 34
- 39
- 51
Annual cashflow statement for Trelleborg AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | ARS | ARS | ARS | PRESS |
| Standards: | — | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,820 | 4,825 | 4,904 | 5,287 | 5,317 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2,283 | 10,007 | 16,115 | -7 | -61 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,452 | -3,028 | -1,708 | -2,159 | -1,967 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,855 | 13,203 | 21,139 | 5,077 | 5,323 |
| Capital Expenditures | -1,045 | -1,298 | -1,678 | -1,883 | -1,713 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -488 | -11,009 | -282 | -5,426 | -1,212 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,533 | -12,307 | -1,960 | -7,309 | -2,925 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6,758 | -579 | -13,296 | -6,185 | -2,255 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,296 | 428 | 5,787 | -8,384 | -136 |