Trelleborg AB (publ) (TBABF)
PNK: TBABF
· Real-Time Price · USD
40.34
-0.86 (-2.09%)
At close: May 01, 2025, 8:00 PM
Trelleborg AB (publ) Cash Flow Statement
Financials in SEK. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 1.4B | 1.34B | 1.25B | 988M | 980M | 780M | 1.25B | 1.25B | 1.36B | 1.12B | 1.21B | 1.29B | 1.21B | 1.05B | 1.17B | 1.34B | 1.45B | 940M | 919M | 837M | 1.19B | -2.42B | 909M | 1.2B | 1.27B | 879M | 1.1B | 1.26B | 1.27B | 614M | 875M | 1.01B | 1.52B | 723M | 864M | 792M | 726M | |
| 519M | 534M | 500M | 468M | 454M | 468M | 469M | 448M | 443M | 409M | 343M | 331M | 316M | 435M | 424M | 426M | 420M | 453M | 453M | 477M | 484M | 527M | 490M | 477M | 457M | 349M | 333M | 331M | 322M | 317M | 316M | 327M | 324M | 328M | 309M | 230M | 204M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 227M | -704M | n/a | 202M | 58M | -362M | -2M | 724M | -204M | -310M | -27M | 132M | -594M | 460M | 372M | 218M | -547M | 588M | -117M | 281M | -627M | 606M | 406M | -45M | -1.12B | 782M | -31M | 3M | -976M | 1.04B | 69M | 91M | -721M | 557M | 117M | -98M | -557M | |
| -437M | -470M | -371M | 983M | 1.49B | -49M | -354M | -463M | -363M | -199M | -275M | -372M | -387M | -196M | -365M | -277M | -271M | -236M | -206M | -242M | -365M | 2.98B | -210M | -348M | -400M | -364M | -214M | -274M | -349M | -274M | -232M | -263M | -728M | -219M | -191M | -154M | -147M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -698M | 347M | 78M | -135M | -688M | 336M | 257M | 245M | -822M | 668M | -315M | -544M | -883M | 55M | -66M | -95M | -706M | 707M | 312M | 352M | -713M | 919M | 477M | -239M | -1.23B | 747M | -189M | -194M | -1.05B | 985M | -42M | -51M | -867M | 675M | 69M | -99M | -631M | |
| 785M | 1.75B | 1.45B | 1.23B | 635M | 1.53B | 1.62B | 1.48B | 620M | 2B | 963M | 701M | 251M | 1.34B | 1.16B | 1.4B | 892M | 1.86B | 1.48B | 1.42B | 595M | 2B | 1.67B | 1.09B | 99M | 1.61B | 1.03B | 1.12B | 197M | 1.64B | 917M | 1.03B | 249M | 1.51B | 1.05B | 769M | 152M | |
| -419M | -600M | -426M | -496M | -361M | -510M | -397M | -374M | -397M | -533M | -274M | -259M | -232M | -567M | -359M | -233M | -240M | -390M | -236M | -235M | -359M | -671M | -458M | -370M | -298M | -860M | -472M | -395M | -216M | -750M | -271M | -247M | -169M | -494M | -256M | -210M | -194M | |
| -632M | n/a | -4.01B | -1.08B | 5M | 114M | 15M | -386M | -45M | -10.94B | -16M | -254M | 149M | -392M | -16M | -29M | -157M | n/a | n/a | 126M | 24M | -825M | -1.13B | -9M | -1.1B | -12M | -293M | -19M | -112M | -123M | 1M | -30M | 575M | -1.3B | 6.06B | -11.8B | -180M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9M | n/a | -7M | n/a | n/a | -9M | -12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9M | n/a | 7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 40M | -370M | 25M | 19M | 5M | 10M | 5M | 3M | 12M | 27M | 6M | 19M | 4M | 11M | 95M | 10M | 70M | 29M | 27M | 28M | 112M | 12M | -6M | 8M | 7M | 22M | 4M | 3M | 15M | 23M | 7M | 6M | 1M | 14M | 16M | 4M | 9M | |
| -1.01B | -970M | -4.41B | -1.58B | -356M | -396M | -377M | -757M | -430M | -11.45B | -284M | -494M | -79M | -948M | -280M | -252M | -327M | -361M | -209M | -81M | -223M | -1.48B | -1.6B | -371M | -1.39B | -850M | -761M | -411M | -313M | -850M | -263M | -271M | 407M | -1.78B | 5.82B | -12.01B | -365M | |
| 1.25B | 533M | 957M | 229M | -1.81B | 209M | -781M | -17.82B | 10.96B | 2.33B | -40M | 2.09B | -148M | -1.14B | -1.91B | -1.55B | -1.73B | -3.33B | 5M | 1.28B | 897M | -126M | 12M | 480M | 1.33B | -1.51B | 170M | 202M | -20M | -688M | -1.01B | 54M | -1.02B | 271M | -5.84B | 12.56B | -868M | |
| -1.02B | -1.35B | -756M | -937M | -1.08B | -1.08B | -1.19B | -957M | -654M | -384M | -1.21B | -1.41B | -80M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | -1.62B | n/a | n/a | n/a | -1.52B | n/a | n/a | n/a | -1.48B | n/a | n/a | n/a | -1.35B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.29B | n/a | n/a | n/a | -1.22B | n/a | n/a | n/a | -1.15B | n/a | n/a | n/a | -1.08B | n/a | |
| -91M | -93M | -83M | -86M | -85M | -139M | -153M | -88M | -85M | -87M | -81M | -78M | n/a | -42M | 488M | -18M | 12M | -82M | 131M | -108M | -49M | -201M | 139M | n/a | -90M | 682M | -177M | n/a | 548M | -226M | 369M | 293M | 699M | -972M | 61M | -160M | 79M | |
| 143M | -909M | 118M | -2.41B | -2.98B | -1.01B | -2.13B | -20.39B | 10.22B | 1.85B | -1.33B | -875M | -228M | -1.18B | -1.42B | -2.92B | -1.72B | -3.41B | 136M | 1.12B | 973M | -327M | 150M | -809M | 1.24B | -830M | -7M | -1.02B | 528M | -914M | -642M | -805M | -325M | -701M | -5.78B | 11.32B | -789M | |
| -244M | -64M | -2.92B | -2.8B | -2.61B | -12M | -1.07B | 7.15B | -2.44B | 1.18B | 387M | 144M | -1.28B | -225M | 636M | -1.84B | -862M | -2.03B | 1.37B | 2.31B | 1.41B | 107M | 288M | -85M | 43M | -27M | 191M | -269M | 452M | -51M | -51M | -134M | 351M | -935M | 1.14B | 128M | -1B | |
| 366M | 1.16B | 1.03B | 737M | 274M | 1.02B | 1.23B | 1.1B | 223M | 1.47B | 689M | 442M | 19M | 778M | 805M | 1.17B | 652M | 1.47B | 1.24B | 1.19B | 236M | 1.33B | 1.21B | 723M | -199M | 751M | 563M | 729M | -19M | 892M | 646M | 779M | 80M | 1.01B | 795M | 559M | -42M |