Trelleborg AB (publ) (STO:TREL.B)
Sweden · Delayed Price · Currency is SEK 434.40
-3.00 (-0.69%)
Aug 14, 2026, 5:29 PM CET
Trelleborg AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 3,792 | 3,596 | 3,737 | 10,075 | 5,260 | 3,717 |
Depreciation & Amortization | 1,934 | 1,948 | 1,864 | 1,757 | 1,334 | 1,204 |
Other Amortization | 86 | 86 | 92 | 71 | 65 | - |
Loss (Gain) From Sale of Assets | - | - | - | 87 | -140 | - |
Asset Writedown & Restructuring Costs | 79 | 80 | -1 | 41 | 10 | 59 |
Loss (Gain) on Equity Investments | -98 | -77 | -8 | -162 | -15 | -23 |
Other Operating Activities | 38 | 110 | -209 | -6,630 | -1,523 | -823 |
Change in Accounts Receivable | -578 | -292 | 52 | -262 | -461 | -522 |
Change in Inventory | -522 | -130 | 46 | 122 | -694 | -762 |
Change in Other Net Operating Assets | 539 | 2 | -496 | 156 | 113 | 802 |
Operating Cash Flow | 5,270 | 5,323 | 5,077 | 21,139 | 14,070 | 5,891 |
Operating Cash Flow Growth | 2.23% | 4.84% | -75.98% | 50.24% | 138.84% | 9.87% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -1,309 | -1,609 | -1,747 | -1,529 | -1,218 | -951 |
Cash Acquisitions | -769 | -1,312 | -5,496 | -447 | -11,199 | -573 |
Sale (Purchase) of Intangibles | -76 | -104 | -136 | -149 | -112 | -94 |
Investment in Securities | - | - | - | - | -16 | -29 |
Other Investing Activities | 78 | 100 | 70 | 165 | 206 | 114 |
Investing Cash Flow | -2,076 | -2,925 | -7,309 | -1,960 | -12,339 | -1,533 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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) | 837 | 2,122 | -441 | -7,892 | 3,981 | -5,403 |
Repurchase of Common Stock | -2,020 | -2,658 | -4,127 | -3,880 | -3,079 | - |
Common Dividends Paid | -1,790 | -1,719 | -1,617 | -1,524 | -1,481 | -1,355 |
Financing Cash Flow | -2,973 | -2,255 | -6,185 | -13,296 | -579 | -6,758 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 36 | -279 | 33 | -96 | 111 | 140 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -835 | -36 |
Net Cash Flow | 257 | -136 | -8,384 | 5,787 | 428 | -2,296 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 3,961 | 3,714 | 3,330 | 19,610 | 12,852 | 4,940 |
Free Cash Flow Growth | 18.38% | 11.53% | -83.02% | 52.58% | 160.16% | 13.33% |
Free Cash Flow Margin | 11.42% | 10.82% | 9.74% | 57.19% | 42.70% | 20.77% |
Free Cash Flow Per Share | 16.88 | 15.63 | 14.02 | 78.33 | 48.70 | 18.22 |
Levered Free Cash Flow | 3,274 | 3,708 | 2,506 | 21,491 | -13,750 | 524.75 |
Unlevered Free Cash Flow | 3,566 | 4,035 | 2,806 | 21,925 | -13,497 | 673.5 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 438 | 471 | 566 | 848 | 390 | 271 |
Cash Income Tax Paid | 1,257 | 1,120 | 1,395 | 1,266 | 984 | 787 |
Change in Working Capital | -561 | -420 | -398 | 16 | -1,042 | -482 |