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Trelleborg AB (TBABF)
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TBABF
Trelleborg AB
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Trelleborg AB (TBABF) Cash flow

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Trelleborg AB Cash Flow

TBABF's free cash flow for Q2 2026 was kr770.00M. For the 2026 fiscal year, TBABF'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