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Trelleborg AB (DE:TLLB)
FRANKFURT:TLLB
Germany Market
TLLB
Trelleborg AB
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Trelleborg AB (TLLB) Cash flow

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Trelleborg AB Cash Flow

DE:TLLB's free cash flow for Q2 2026 was kr770.00M. For the 2026 fiscal year, DE:TLLB's free cash flow was decreased by kr520.00M and operating cash flow was kr1.09B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 5.32Bkr 5.08Bkr 5.25Bkr 3.92Bkr 3.65B
Investing Cash Flow
kr -2.92Bkr -7.31Bkr 13.89Bkr -2.19Bkr 706.00M
Financing Cash Flow
kr -2.25Bkr -6.18Bkr -13.30Bkr -579.00Mkr -6.76B
End Cash Position
kr 2.03Bkr 2.16Bkr 10.55Bkr 3.92Bkr 3.46B
Free Cash Flow
kr 3.71Bkr 3.19Bkr 3.58Bkr 2.62Bkr 2.70B
Currency in SEK

Trelleborg AB Cash Flow