Trelleborg AB (publ) (TREL-B.ST) - Quarterly Cash Flow Statement

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367.6 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	988	980	780	1,250	1,248	1,362	1,124	1,210	1,286	1,205	1,051	1,171	1,344	1,449	940	919	837	1,189	-2,425	909	1,203	1,275	879	1,105	1,261	1,273	614	875	1,013	1,520	723	864	792	726	719	820	997	935	590	844	745	894	618	612	616	712	354	588	873	744	313	621	863	488	338	545	652	501	92	381	223	46
Depreciation & Amortization Numbers are in millions	468	454	468	469	448	443	409	343	331	316	435	424	426	420	453	453	477	484	527	490	477	457	349	333	331	322	317	316	327	324	328	309	230	204	221	207	202	203	190	172	172	164	184	165	165	168	176	155	180	224	167	232	192	254	231	245	250	264	299	268	270	287
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-135	-688	336	257	245	-822	668	-315	-544	-883	55	-66	-95	-706	707	312	352	-713	919	477	-239	-1,233	747	-189	-194	-1,049	985	-42	-51	-867	675	69	-99	-631	473	48	-205	-797	552	84	-210	-453	769	-111	-197	-685	698	140	-83	-1,046	349	-88	-641	-654	488	-361	-91	-801	230	219	332	244
Accounts Receivables Numbers are in millions	-175	-627	426	209	-444	-453	780	-164	-267	-810	344	117	-288	-873	126	-214	615	-676	732	523	86	-1,206	705	142	-88	-902	347	399	-27	-1,175	686	378	622	-639	509	268	-93	-677	559	387	7	-615	0	235	-257	-869	514	-87	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-162	-119	272	50	-35	-165	99	-126	-378	-289	-405	-438	-313	-159	119	429	71	-86	313	71	-194	-112	-35	-158	-197	-73	-52	-111	-142	-146	118	-48	-1	-74	214	-66	-60	-105	25	96	-105	-104	39	98	62	-99	311	66	-43	-49	113	-163	-297	-163	-63	-91	-114	-203	162	327	447	289
Change In Accounts Payables Numbers are in millions	202	58	-362	-2	724	-204	-211	-25	101	216	137	229	522	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	202	58	-362	-2	724	-204	-310	-27	132	-594	460	372	218	-547	588	-117	281	-627	606	406	-45	-1,121	782	-31	3	-976	1,037	69	91	-721	557	117	-98	-557	259	114	-145	-692	527	-12	-105	-349	730	-209	-259	-586	387	74	-40	-997	236	75	-344	-491	551	-270	23	-598	68	-108	-115	-45
Other Non Cash Items Numbers are in millions	983	1,485	-49	-354	-463	-363	-199	-275	-372	-387	-196	-365	-277	-271	-236	-206	-242	-365	2,984	-210	-348	-400	-364	-214	-274	-349	-274	-232	-263	-728	-219	-191	-154	-147	1,047	-243	-279	-284	-172	-222	-140	-322	-714	-104	-47	-306	-87	-202	-111	-190	71	-30	-180	-264	-14	-25	-17	-260	105	-119	-25	-317
Operating Cash Flow Numbers are in millions	1,233	635	1,535	1,622	1,478	620	2,002	963	701	251	1,345	1,164	1,398	892	1,864	1,478	1,424	595	2,005	1,666	1,093	99	1,611	1,035	1,124	197	1,642	917	1,026	249	1,507	1,051	769	152	2,460	832	715	57	1,160	878	567	283	857	562	537	-111	1,141	681	859	-268	900	735	234	-176	1,043	404	794	-296	726	749	800	260
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-496	-361	-510	-397	-374	-397	-533	-274	-259	-232	-567	-359	-233	-240	-390	-236	-235	-359	-671	-458	-370	-298	-860	-472	-395	-216	-750	-271	-247	-169	-494	-256	-210	-194	-560	-282	-295	-177	-435	-246	-204	-140	-361	-204	-208	-149	-299	-205	-241	-219	-356	-371	-935	-109	-344	-197	-280	-1	0	-145	-428	-21
Acquisitions Net Numbers are in millions	-1,080	5	114	15	-386	-45	-10,944	-16	-254	149	-392	-16	-29	-157	0	0	126	24	-825	-1,133	-9	-1,099	-12	-293	-19	-112	-123	1	-30	575	-1,296	6,062	-11,801	-180	-567	-4	-54	-23	-1,296	-360	-82	-153	-33	-18	-42	-131	-508	-217	421	112	3	0	0	98	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	-9	0	-7	0	0	-9	-12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	9	0	7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	19	5	10	5	3	12	27	6	19	4	11	95	10	70	29	27	28	112	12	-6	8	7	22	4	3	15	23	7	6	1	14	16	4	9	12	26	19	2	14	5	-82	2	5	4	3	1	40	5	-75	33	-98	61	639	-117	-82	102	51	-105	-131	-109	215	-234
Investing Cash Flow Numbers are in millions	-1,576	-356	-396	-377	-757	-430	-11,450	-284	-494	-79	-948	-280	-252	-327	-361	-209	-81	-223	-1,484	-1,597	-371	-1,390	-850	-761	-411	-313	-850	-263	-271	407	-1,776	5,822	-12,007	-365	-1,115	-260	-330	-198	-1,717	-601	-286	-291	-389	-218	-247	-279	-767	-417	105	-74	-451	-310	-296	-226	-426	-95	-229	-106	-131	-254	-213	-255
Financing Activities:
Debt Repayment Numbers are in millions	-229	-1,813	-209	-781	-17,819	-1,551	-9,389	-837	-463	-1,714	-1,136	-2,416	-1,626	-1,881	-1,810	-112	-1,107	-1,499	-135	-761	-335	-346	-2,306	-161	-784	-1,905	-1,189	-1,011	-108	-1,024	-271	-5,838	-12,561	-868	-2,696	-399	-639	-377	-2,990	-239	-903	-80	-526	-339	-878	-461	-315	-157	-255	0	-724	0	0	0	-571	-805	0	0	0	-1,226	-1,968	-814
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-937	-1,085	-1,078	-1,191	-957	-654	-384	-1,209	-1,406	-80	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-1,617	0	0	0	-1,524	0	0	0	-1,481	0	0	0	-1,355	0	0	0	0	0	0	0	-1,288	0	0	0	-1,220	0	0	0	-1,152	0	0	0	-1,084	0	0	0	-1,017	0	0	0	-881	0	0	0	-813	0	0	0	-678	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	279	-153	-88	12,430	11,627	716	2,475	1,566	-42	997	60	163	-1,602	248	2,224	2,472	-192	911	814	1,588	1,476	154	202	528	275	369	347	699	-701	61	12,401	79	2,561	-32	774	451	3,502	-15	1,546	191	124	179	1,416	855	-25	-107	151	365	-21	-207	111	365	208	-478	-338	365	-716	750	1,592	544
Financing Cash Flow Numbers are in millions	-2,411	-2,983	-1,008	-2,125	-20,388	10,225	1,854	-1,330	-875	-228	-1,178	-1,419	-2,921	-1,718	-3,412	136	1,117	973	-327	150	-809	1,242	-830	-7	-1,018	528	-914	-642	-805	-325	-701	-5,777	11,317	-789	-135	-431	-243	74	512	-254	-238	111	-402	-160	-275	394	-340	-264	-782	365	-745	-207	111	365	-363	-478	-338	365	-716	-476	-376	-270
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-42	95	-143	-76	91	32	-150	82	148	31	35	36	-14	83	-117	-36	-149	63	-87	69	2	92	42	-76	36	40	71	-63	-84	20	35	43	49	-3	-9	-36	-48	78	42	38	40	4	3	-26	-1	-12	-3	-26	2	-19	-4	11	-24	4	6	-53	15	4	21	-29	-11	17
Net Change In Cash Numbers are in millions	-2,796	-2,609	-12	-1,070	7,153	-2,442	1,178	387	144	-1,281	-225	636	-1,845	-862	-2,026	1,369	2,311	1,408	107	288	-85	43	-27	191	-269	452	-51	-51	-134	351	-935	1,139	128	-1,005	1,201	105	94	11	-3	61	83	107	69	158	14	-8	31	-26	-102	4	-300	229	266	-33	254	-222	242	-33	-100	-10	200	-248
Cash At End Of Period Numbers are in millions	5,141	7,937	10,546	10,558	11,628	2,317	3,924	2,746	2,359	2,215	3,460	3,685	3,049	4,894	5,756	7,782	6,413	4,102	2,694	2,587	2,299	2,384	2,341	2,368	2,177	2,446	1,994	2,045	2,096	2,230	1,879	2,814	1,675	1,547	2,552	1,351	1,246	1,152	1,141	1,144	1,083	1,000	893	824	666	652	660	629	655	757	753	1,053	824	558	832	578	800	558	591	691	701	501

Trelleborg AB (publ)

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