Trelleborg AB (publ)

TBABF | OTC

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$47.21

+$0.13 (+0.28%)

At close: Oct 30, 2026, 2:49 PM ET

$47.21

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	3.6B	5.29B	3.48B	3.43B	2.71B	3.89B
Depreciation & Amortization	2.03B	1.96B	1.83B	1.33B	1.5B	1.77B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	2M	n/a	n/a	n/a	n/a	-162M
Other Non-Cash Items	113M	-1.77B	-71M	225M	-80M	-957M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-420M	-398M	16M	-1.07B	-482M	658M
Operating Cash Flow	5.32B	5.08B	5.26B	3.92B	3.65B	5.36B
Capital Expenditures	-1.61B	-1.88B	-1.68B	-1.3B	-951M	-1.22B
Cash Acquisitions	-1.31B	-5.5B	-312M	-10.99B	-459M	150M
Purchase of Investments	n/a	n/a	n/a	-16M	-29M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-4M	70M	15.88B	10.12B	2.24B	202M
Investing Cash Flow	-2.93B	-7.31B	13.89B	-2.19B	706M	-868M
Debt Repayment	2.48B	-94M	-7.43B	4.3B	-5.1B	-1.16B
Common Stock Repurchased	-2.66B	-4.13B	-3.88B	-3.08B	n/a	n/a
Dividend Paid	-1.72B	-1.62B	-1.52B	-1.48B	-1.36B	n/a
Other Financial Acitivies	-359M	-347M	-465M	-322M	-303M	31M
Financial Cash Flow	-2.26B	-6.19B	-13.3B	-579M	-6.76B	-1.19B
Net Cash Flow	-136M	-8.38B	6.62B	464M	-2.31B	3.06B
Free Cash Flow	3.71B	3.19B	3.58B	2.62B	2.7B	4.14B
Adj. Free Cash Flow	3.71B	3.19B	3.58B	2.62B	2.7B	4.14B
Maintenance CapEx	-1.59B	-1.85B	-357.58M	-1.3B	-611M	-1.22B
Growth CapEx	-14.02M	-37.95M	-1.32B	n/a	-340M	n/a
Owner Earnings	3.73B	3.23B	4.9B	2.62B	3.04B	4.14B