Trelleborg AB (publ) (STO:TREL.B)
Sweden · Delayed Price · Currency is SEK 419.00
+6.00 (1.45%)
Jul 24, 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.
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 | 4,180 | 5,317 | 5,287 | 4,904 | 4,825 | 3,820 |
Depreciation & Amortization | 2,020 | 2,034 | 1,956 | 1,828 | 1,399 | 1,204 |
Other Adjustments | -1,700 | -1,608 | -1,768 | -1,493 | -1,233 | -890 |
Change in Receivables | -578 | -292 | 52 | -262 | -461 | -522 |
Changes in Inventories | -522 | -130 | 46 | 122 | -694 | -762 |
Changes in Other Operating Activities | 539 | 2 | -496 | 156 | 113 | 802 |
Operating Cash Flow | 5,270 | 5,323 | 5,077 | 5,255 | 3,949 | 3,652 |
Operating Cash Flow Growth | 2.23% | 4.84% | -3.39% | 33.07% | 8.13% | -30.71% |
Capital Expenditures | -1,309 | -1,609 | -1,747 | -1,529 | -1,218 | -951 |
Sale of Property, Plant & Equipment | 78 | 100 | 70 | 30 | 57 | 114 |
Purchases of Intangible Assets | -76 | -104 | -136 | -149 | -112 | -94 |
Cash Acquisitions | -769 | -1,312 | -5,496 | -447 | -11,199 | -573 |
Proceeds from Business Divestments | - | - | - | 135 | 149 | - |
Other Investing Activities | - | - | - | - | -16 | -29 |
Investing Cash Flow | -2,076 | -2,925 | -7,309 | -1,960 | -12,339 | -1,533 |
Long-Term Debt Issued | 3,149 | 4,871 | 4,056 | 12,515 | 16,706 | 1,813 |
Long-Term Debt Repaid | -1,946 | -2,390 | -4,150 | -19,942 | -12,403 | -6,913 |
Net Long-Term Debt Issued (Repaid) | 1,203 | 2,481 | -94 | -7,427 | 4,303 | -5,100 |
Repurchase of Common Stock | -2,020 | -2,658 | -4,127 | -3,880 | -3,079 | - |
Net Common Stock Issued (Repurchased) | -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 |
Other Financing Activities | -366 | -359 | -347 | -465 | -322 | -303 |
Financing Cash Flow | -2,973 | -2,255 | -6,185 | -13,296 | -579 | -6,758 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 36 | -279 | 33 | -96 | 111 | 140 |
Net Cash Flow | 221 | 143 | -8,417 | 5,883 | 1,152 | -2,400 |
Free Cash Flow | 3,961 | 3,714 | 3,330 | 3,726 | 2,731 | 2,701 |
Free Cash Flow Growth | 18.38% | 11.53% | -10.63% | 36.43% | 1.11% | -36.71% |
FCF Margin | 11.42% | 10.82% | 9.75% | 10.87% | 9.07% | 11.35% |
Free Cash Flow Per Share | 17.59 | 16.28 | 14.02 | 14.88 | 10.35 | 9.96 |
Levered Free Cash Flow | 5,723 | 6,374 | 3,402 | 3,225 | 9,163 | -1,090 |
Unlevered Free Cash Flow | 4,856 | 4,271 | 3,717 | 4,136 | 3,201 | 3,105 |