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 |
| 4.98B | 4.56B | 4B | 4B | 4.26B | 4.64B | 4.98B | 4.94B | 4.98B | 4.83B | 4.75B | 4.71B | 4.77B | 5.01B | 4.9B | 4.65B | 4.14B | 3.88B | 520M | 510M | 876M | 962M | 4.27B | 4.46B | 4.52B | 4.52B | 4.25B | 4.02B | 3.77B | 4.02B | 4.13B | 4.12B | 3.9B | 3.1B | 3.1B | 3.06B | 3.26B | |
| 2.02B | 1.96B | 1.89B | 1.86B | 1.84B | 1.83B | 1.77B | 1.64B | 1.53B | 1.4B | 1.43B | 1.51B | 1.6B | 1.71B | 1.72B | 1.75B | 1.8B | 1.87B | 1.94B | 1.98B | 1.98B | 1.95B | 1.77B | 1.62B | 1.47B | 1.33B | 1.3B | 1.29B | 1.28B | 1.28B | 1.29B | 1.29B | 1.19B | 1.07B | 964M | 862M | 834M | |
| 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 | |
| -275M | -444M | -102M | -104M | 418M | 156M | 208M | 183M | -409M | -799M | -29M | 370M | 456M | 503M | 631M | 142M | 205M | 125M | 143M | 666M | 340M | -154M | 22M | -415M | -367M | -222M | 33M | 133M | 221M | 476M | -4M | 44M | -145M | 19M | -279M | -282M | -329M | |
| -295M | 1.63B | 2.05B | 2.06B | 619M | -1.23B | -1.38B | -1.3B | -1.21B | -1.23B | -1.23B | -1.32B | -1.23B | -1.11B | -1.15B | -990M | -955M | -1.05B | 2.17B | 2.17B | 2.06B | 2.03B | -1.32B | -1.33B | -1.25B | -1.2B | -1.11B | -1.13B | -1.12B | -1.5B | -1.44B | -1.4B | -1.29B | -711M | 555M | 503M | 378M | |
| 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 | |
| -408M | -398M | -409M | -230M | 150M | 16M | 348M | -224M | -1.01B | -1.07B | -1.69B | -1.44B | -989M | -812M | -160M | 218M | 665M | 658M | 870M | 1.03B | 444M | -76M | -248M | -914M | -869M | -685M | -447M | -300M | -157M | 25M | -285M | -174M | -222M | 14M | -188M | -209M | -315M | |
| 5.23B | 5.08B | 4.86B | 5.03B | 5.27B | 5.25B | 5.72B | 5.06B | 4.29B | 3.92B | 3.26B | 3.46B | 4.16B | 4.8B | 5.32B | 5.63B | 5.66B | 5.36B | 5.5B | 5.69B | 5.36B | 4.86B | 4.47B | 3.84B | 3.87B | 3.97B | 4B | 3.88B | 3.78B | 3.83B | 3.7B | 3.83B | 3.58B | 3.48B | 4.43B | 4.21B | 4.16B | |
| -1.94B | -1.88B | -1.79B | -1.76B | -1.64B | -1.68B | -1.7B | -1.58B | -1.46B | -1.3B | -1.33B | -1.42B | -1.39B | -1.4B | -1.22B | -1.1B | -1.1B | -1.22B | -1.5B | -1.72B | -1.86B | -1.8B | -1.99B | -2B | -2.02B | -1.94B | -1.83B | -1.63B | -1.48B | -1.44B | -1.18B | -1.17B | -1.13B | -1.15B | -1.22B | -1.25B | -1.33B | |
| -5.72B | -5.08B | -4.97B | -946M | -252M | -302M | -11.36B | -11.39B | -11.26B | -11.06B | -513M | -513M | -288M | -594M | -202M | -186M | -31M | 150M | -675M | -1.81B | -1.94B | -3.07B | -2.25B | -1.41B | -1.42B | -436M | -547M | -253M | -264M | 423M | -750M | 5.31B | -6.46B | -7.21B | -6.49B | -12.55B | -805M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -9M | -9M | -16M | -16M | -7M | -16M | -21M | -21M | -21M | -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 | 9M | 9M | 16M | 16M | 7M | 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 | |
| -286M | -321M | 59M | 39M | 23M | 30M | 47M | 48M | 64M | 56M | 40M | 129M | 120M | 186M | 204M | 136M | 154M | 196M | 179M | 146M | 126M | 21M | 31M | 41M | 36M | 44M | 45M | 48M | 51M | 37M | 28M | 37M | 35M | 43M | 41M | 51M | 66M | |
| -7.96B | -7.31B | -6.74B | -2.71B | -1.89B | -1.96B | -13.01B | -12.92B | -12.66B | -12.31B | -1.8B | -1.8B | -1.56B | -1.81B | -1.22B | -1.15B | -978M | -874M | -2B | -3.38B | -3.67B | -4.84B | -4.21B | -3.37B | -3.41B | -2.33B | -2.33B | -1.84B | -1.7B | -977M | -1.9B | 4.18B | -7.55B | -8.33B | -7.67B | -13.75B | -2.07B | |
| 2.97B | -94M | -418M | -2.16B | -20.2B | -7.43B | -5.31B | -4.57B | 15.34B | 4.23B | 766M | -1.1B | -4.74B | -6.32B | -8.52B | -6.6B | -3.77B | -1.14B | 2.06B | 2.07B | 1.26B | 1.7B | 312M | 470M | 192M | -1.16B | -336M | -1.52B | -1.67B | -2.67B | -1.71B | -6.54B | 5.97B | 6.13B | 5.92B | 11.36B | -561M | |
| -4.06B | -4.13B | -3.86B | -4.29B | -4.31B | -3.88B | -3.19B | -3.2B | -3.65B | -3.08B | -2.69B | -1.49B | -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 | |
| -1.62B | -1.62B | -1.62B | -1.62B | -1.52B | -1.52B | -1.52B | -1.52B | -1.48B | -1.48B | -1.48B | -1.48B | -1.35B | -1.35B | -1.35B | -1.35B | n/a | n/a | n/a | n/a | -1.29B | -1.29B | -1.29B | -1.29B | -1.22B | -1.22B | -1.22B | -1.22B | -1.15B | -1.15B | -1.15B | -1.15B | -1.08B | -1.08B | -1.08B | -1.08B | -1.02B | |
| -353M | -347M | -393M | -463M | -465M | -465M | -413M | -341M | -331M | -246M | -201M | 368M | 428M | 440M | 400M | 43M | -47M | -108M | -227M | -219M | -111M | -152M | 731M | 415M | 415M | 1.05B | 145M | 691M | 984M | 1.14B | 389M | 81M | -372M | -992M | -222M | -315M | -20M | |
| -3.06B | -6.18B | -6.28B | -8.53B | -26.5B | -13.3B | -10.43B | -9.64B | 9.87B | -579M | -3.61B | -3.7B | -5.75B | -7.24B | -9.47B | -7.92B | -3.88B | -1.19B | 1.9B | 1.91B | -13M | 256M | -247M | -404M | -613M | -1.33B | -1.41B | -2.05B | -1.83B | -2.69B | -2.47B | -7.61B | 4.51B | 4.05B | 4.62B | 9.96B | -1.6B | |
| -6.02B | -8.38B | -8.33B | -6.49B | 3.46B | 3.63B | 4.82B | 6.28B | -733M | 428M | -975M | -726M | -2.71B | -2.3B | -4.1B | -3.36B | 792M | 3.06B | 5.2B | 4.11B | 1.72B | 353M | 219M | 122M | -62M | 347M | 323M | 81M | 216M | 115M | -769M | 421M | 683M | -673M | 1.46B | 429M | 395M | |
| 3.29B | 3.19B | 3.06B | 3.26B | 3.63B | 3.58B | 4.02B | 3.48B | 2.82B | 2.62B | 1.93B | 2.04B | 2.77B | 3.4B | 4.1B | 4.53B | 4.56B | 4.14B | 4B | 3.97B | 3.5B | 3.07B | 2.48B | 1.84B | 1.84B | 2.02B | 2.17B | 2.25B | 2.3B | 2.4B | 2.52B | 2.67B | 2.45B | 2.33B | 3.21B | 2.97B | 2.83B |