Also trades as: TREL-B.ST (STO) · $vol 14M
TBABF OTC
Trelleborg AB (publ)
1W: +0.8%
1M: +2.4%
3M: +26.7%
YTD: +21.4%
1Y: +21.4%
3Y: +90.7%
5Y: +121.4%
$45.94
+0.81 (+1.79%)
Weekly Expected Move ±5.9%
$41
$43
$46
$49
$51
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$5.3B
+4.6% ▲
5Y CAGR: -0.2%
Capital Expenditures
$1.6B
+14.8% ▲
5Y CAGR: +5.6%
Free Cash Flow
$3.7B
+16.0% ▲
5Y CAGR: -2.2%
Dividends Paid
$1.7B
-6.0% ▼
Buybacks
$2.7B
+35.8% ▲
Net Change in Cash
$227M
+102.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5.0B | $4.8B | $10.1B | $5.3B | $3.6B |
| Depreciation & Amort. | $1.7B | $1.4B | $1.8B | $2.0B | $2.0B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$812M | -$1.1B | $16M | -$398M | -$419M |
| Other Non-Cash Items | -$1.1B | -$1.2B | -$6.7B | -$1.8B | $113M |
| Operating Cash Flow | $4.8B | $3.9B | $5.3B | $5.1B | $5.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.4B | -$1.3B | -$1.5B | -$1.9B | -$1.7B |
| Acquisitions (Net) | -$602M | -$11.1B | -$282M | $0 | -$1.2B |
| Investment Purchases | -$29M | -$16M | $0 | $0 | $0 |
| Investment Sales | $29M | $16M | $0 | $0 | $0 |
| Other Investing | $194M | $57M | -$149M | -$5.4B | $0 |
| Investing Cash Flow | -$1.8B | -$12.3B | -$2.0B | -$7.3B | -$2.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$5.1B | $4.3B | -$7.4B | -$94M | $2.5B |
| Stock Repurchased | $0 | -$3.1B | -$3.9B | -$4.1B | -$2.7B |
| Dividends Paid | -$1.4B | -$1.5B | -$1.5B | -$1.6B | -$1.7B |
| Other Financing | -$303M | -$322M | -$465M | -$347M | -$358M |
| Financing Cash Flow | -$7.2B | -$579M | -$13.3B | -$6.2B | -$2.2B |
| Net Change in Cash | -$2.3B | $428M | $6.6B | -$8.4B | $227M |
| Cash End of Period | $3.5B | $3.9B | $10.5B | $2.2B | $2.0B |
| Free Cash Flow | $3.4B | $2.6B | $3.6B | $3.2B | $3.7B |