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Trelleborg AB (TLLB) Cash flow

Trelleborg AB Cash Flow

DE:TLLB's free cash flow for Q3 2026 was $1.47B. For the 2026 fiscal year, DE:TLLB's free cash flow was decreased by $-339.00M and operating cash flow was $1.80B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 5.32B$ 5.08B$ 5.25B$ 3.92B$ 3.65B
$ -2.92B$ -7.31B$ 13.89B$ -2.19B$ 706.00M
$ -2.25B$ -6.18B$ -13.30B$ -579.00M$ -6.76B
$ 2.03B$ 2.16B$ 10.55B$ 3.92B$ 3.46B
$ 3.71B$ 3.19B$ 3.58B$ 2.62B$ 2.70B

Currency in SEK

Trelleborg AB Cash Flow

-15B-10B-5B05B10B15B20B201720182019202020212022202320242025OperatingInvestingFinancing