Trelleborg AB (publ) (FRA:TLLB)
Germany · Delayed Price · Currency is EUR 36.01
+0.51 (1.44%)
Last updated: Dec 2, 2025, 8:04 AM CET
Trelleborg AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 3,693 | 3,737 | 10,075 | 5,260 | 3,717 | 2,712 | Upgrade |
Depreciation & Amortization | 1,964 | 1,864 | 1,757 | 1,334 | 1,204 | 1,769 | Upgrade |
Other Amortization | 92 | 92 | 71 | 65 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 87 | -140 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 51 | -1 | 41 | 10 | 59 | 58 | Upgrade |
Loss (Gain) on Equity Investments | -23 | -8 | -162 | -15 | -23 | -5 | Upgrade |
Other Operating Activities | 74 | -209 | -6,630 | -1,523 | -823 | -17 | Upgrade |
Change in Accounts Receivable | -405 | 52 | -262 | -461 | -522 | -149 | Upgrade |
Change in Inventory | 196 | 46 | 122 | -694 | -762 | 467 | Upgrade |
Change in Other Net Operating Assets | -246 | -496 | 156 | 113 | 802 | 436 | Upgrade |
Operating Cash Flow | 5,396 | 5,077 | 21,139 | 14,070 | 5,891 | 5,362 | Upgrade |
Operating Cash Flow Growth | 11.10% | -75.98% | 50.24% | 138.84% | 9.87% | 10.47% | Upgrade |
Capital Expenditures | -1,789 | -1,747 | -1,529 | -1,218 | -951 | -1,003 | Upgrade |
Sale of Property, Plant & Equipment | 12 | - | - | - | - | 150 | Upgrade |
Cash Acquisitions | -1,700 | -5,496 | -447 | -11,199 | -573 | 3 | Upgrade |
Sale (Purchase) of Intangibles | -125 | -136 | -149 | -112 | -94 | -110 | Upgrade |
Investment in Securities | - | - | - | -16 | -29 | - | Upgrade |
Other Investing Activities | 70 | 70 | 165 | 206 | 114 | 27 | Upgrade |
Investing Cash Flow | -3,532 | -7,309 | -1,960 | -12,339 | -1,533 | -933 | Upgrade |
Long-Term Debt Issued | - | 4,056 | 12,515 | 16,706 | 1,813 | 3,120 | Upgrade |
Long-Term Debt Repaid | - | -4,497 | -20,407 | -12,725 | -7,216 | -4,279 | Upgrade |
Net Debt Issued (Repaid) | 3,182 | -441 | -7,892 | 3,981 | -5,403 | -1,159 | Upgrade |
Repurchase of Common Stock | -3,499 | -4,127 | -3,880 | -3,079 | - | - | Upgrade |
Common Dividends Paid | -1,719 | -1,617 | -1,524 | -1,481 | -1,355 | - | Upgrade |
Other Financing Activities | - | - | - | - | - | 31 | Upgrade |
Financing Cash Flow | -2,036 | -6,185 | -13,296 | -579 | -6,758 | -1,128 | Upgrade |
Foreign Exchange Rate Adjustments | -175 | 33 | -96 | 111 | 140 | -239 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | -835 | -36 | - | Upgrade |
Net Cash Flow | -347 | -8,384 | 5,787 | 428 | -2,296 | 3,062 | Upgrade |
Free Cash Flow | 3,607 | 3,330 | 19,610 | 12,852 | 4,940 | 4,359 | Upgrade |
Free Cash Flow Growth | 12.23% | -83.02% | 52.58% | 160.16% | 13.33% | 35.25% | Upgrade |
Free Cash Flow Margin | 10.38% | 9.74% | 57.19% | 42.70% | 20.77% | 14.41% | Upgrade |
Free Cash Flow Per Share | 15.68 | 14.02 | 78.33 | 48.70 | 18.22 | 16.08 | Upgrade |
Cash Interest Paid | 539 | 566 | 848 | 390 | 271 | 363 | Upgrade |
Cash Income Tax Paid | 1,238 | 1,395 | 1,266 | 984 | 787 | 787 | Upgrade |
Levered Free Cash Flow | 3,120 | 2,504 | 21,489 | -13,750 | 524.75 | 4,454 | Upgrade |
Unlevered Free Cash Flow | 3,536 | 2,805 | 21,923 | -13,497 | 673.5 | 4,672 | Upgrade |
Change in Working Capital | -455 | -398 | 16 | -1,042 | -482 | 754 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.