Trelleborg AB Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	3,596	3,737	10,075	5,260	3,717
Depreciation & Amortization	2,034	1,864	1,757	1,334	1,204
Other Amortization	-	92	71	65	-
Loss (Gain) From Sale of Assets	-	-	87	-140	-
Asset Writedown & Restructuring Costs	80	-1	41	10	59
Loss (Gain) on Equity Investments	-77	-8	-162	-15	-23
Other Operating Activities	110	-209	-6,630	-1,523	-823
Change in Accounts Receivable	-292	52	-262	-461	-522
Change in Inventory	-130	46	122	-694	-762
Change in Other Net Operating Assets	2	-496	156	113	802
Operating Cash Flow	5,323	5,077	21,139	14,070	5,891
Operating Cash Flow Growth	4.84%	-75.98%	50.24%	138.84%	9.87%
Capital Expenditures	-1,609	-1,747	-1,529	-1,218	-951
Cash Acquisitions	-1,312	-5,496	-447	-11,199	-573
Sale (Purchase) of Intangibles	-104	-136	-149	-112	-94
Investment in Securities	-	-	-	-16	-29
Other Investing Activities	100	70	165	206	114
Investing Cash Flow	-2,925	-7,309	-1,960	-12,339	-1,533
Long-Term Debt Issued	4,871	4,056	12,515	16,706	1,813
Long-Term Debt Repaid	-2,749	-4,497	-20,407	-12,725	-7,216
Net Debt Issued (Repaid)	2,122	-441	-7,892	3,981	-5,403
Repurchase of Common Stock	-2,658	-4,127	-3,880	-3,079	-
Common Dividends Paid	-1,719	-1,617	-1,524	-1,481	-1,355
Financing Cash Flow	-2,255	-6,185	-13,296	-579	-6,758
Foreign Exchange Rate Adjustments	-279	33	-96	111	140
Miscellaneous Cash Flow Adjustments	-	-	-	-835	-36
Net Cash Flow	-136	-8,384	5,787	428	-2,296
Free Cash Flow	3,714	3,330	19,610	12,852	4,940
Free Cash Flow Growth	11.53%	-83.02%	52.58%	160.16%	13.33%
Free Cash Flow Margin	10.82%	9.74%	57.19%	42.70%	20.77%
Free Cash Flow Per Share	16.28	14.02	78.33	48.70	18.22
Cash Interest Paid	471	566	848	390	271
Cash Income Tax Paid	1,120	1,395	1,266	984	787
Levered Free Cash Flow	3,637	2,504	21,489	-13,750	524.75
Unlevered Free Cash Flow	3,954	2,805	21,923	-13,497	673.5
Change in Working Capital	-420	-398	16	-1,042	-482

Source: S&P Global Market Intelligence. Standard template. Financial Sources.