TREL B — Trelleborg AB Cashflow Statement

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Annual cashflow statement for Trelleborg AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	C2019 December 31st	C2020 December 31st	C2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	Interim Report	Interim Report	ARS	ARS
Standards:	IFRS	—	—	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	962	3,777	3,820	4,825	4,904
Depreciation
Amortisation
Non-Cash Items	3,338	161	2,283	10,007	16,115
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,397	-345	-1,452	-3,028	-1,708
Change in Accounts Receivable
Change in Inventories
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	4,854	5,362	5,855	13,203	21,139
Capital Expenditures	-1,797	-1,113	-1,045	-1,298	-1,678
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-3,045	180	-488	-11,009	-282
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-4,842	-933	-1,533	-12,307	-1,960
Financing Cash Flow Items	-203	31	—	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	265	-1,128	-6,758	-579	-13,296
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	353	3,062	-2,296	428	5,787