Trelleborg AB (publ) (TREL-B.ST)
SEK 389.2
(0.0%)
SEK 389.2
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.25 Billion | 3.91 Billion | 4.79 Billion | 5.35 Billion | 4.86 Billion | 3.96 Billion |
| Net Income | 3.48 Billion | 4.82 Billion | 5.01 Billion | 3.88 Billion | 962 Million | 4.51 Billion |
| Depreciation & Amortization | 1.75 Billion | 1.39 Billion | 1.7 Billion | 1.86 Billion | 1.95 Billion | 1.33 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 16 Million | -1.07 Billion | -812 Million | 658 Million | -76 Million | -685 Million |
| Other non-cash items | 3.49 Billion | -1.23 Billion | -1.1 Billion | -1.05 Billion | 2.02 Billion | -1.2 Billion |
| Investing Cash Flow | 13.92 Billion | -12.3 Billion | -1.8 Billion | -868 Million | -4.84 Billion | -2.33 Billion |
| Investments in PPE | -1.67 Billion | -1.29 Billion | -1.39 Billion | -1.22 Billion | -1.79 Billion | -1.94 Billion |
| Acquisitions | -282 Million | -11.06 Billion | -602 Million | 150 Million | -3.06 Billion | -436 Million |
| Investment purchases | - | -16 Million | -29 Million | - | - | - |
| Sales/Maturities of investments | - | 16 Million | 29 Million | - | - | - |
| Other Investing Activities | 15.88 Billion | 57 Million | 194 Million | 202 Million | 21 Million | 44 Million |
| Financing Cash Flow | -13.29 Billion | -579 Million | -7.23 Billion | -1.18 Billion | 256 Million | -1.32 Billion |
| Debt repayment | -7.42 Billion | -12.4 Billion | -7.02 Billion | -4.31 Billion | -1.25 Billion | -3.61 Billion |
| Dividends payments | -1.52 Billion | -1.48 Billion | -1.35 Billion | - | -1.28 Billion | -1.22 Billion |
| Common Stock Repurchased | -3.88 Billion | -3.07 Billion | - | - | - | - |
| Common Stock Issuance | 11.3 Billion | - | - | - | - | - |
| Other Financing Activities | -11.77 Billion | 16.38 Billion | 1.14 Billion | 3.13 Billion | 2.8 Billion | 3.5 Billion |
| Accounts receivables | -262 Million | -461 Million | -522 Million | -149 Million | 135 Million | -143 Million |
| Accounts payables | 156 Million | 81 Million | 802 Million | 436 Million | -471 Million | 23 Million |
| Inventory | 122 Million | -694 Million | -1.31 Billion | 533 Million | 78 Million | -463 Million |
| Other working capital | 156 Million | 113 Million | 223 Million | -162 Million | 182 Million | -222 Million |
| Cash at beginning of period | 3.92 Billion | 3.49 Billion | 5.75 Billion | 2.69 Billion | 2.34 Billion | 1.99 Billion |
| Cash at end of period | 10.54 Billion | 3.92 Billion | 3.46 Billion | 5.75 Billion | 2.69 Billion | 2.34 Billion |
| Capital Expenditure | -1.67 Billion | -1.29 Billion | -1.39 Billion | -1.22 Billion | -1.79 Billion | -1.94 Billion |
| Effect of forex changes on cash | -96 Million | 111 Million | 140 Million | -239 Million | 76 Million | 42 Million |
| Net cash flow / Change in cash | 6.62 Billion | 428 Million | -2.29 Billion | 3.06 Billion | 353 Million | 347 Million |
| Free Cash Flow | 3.57 Billion | 2.61 Billion | 3.4 Billion | 4.13 Billion | 3.06 Billion | 2.02 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.24 Billion | 988 Million | 980 Million | 780 Million | 3.48 Billion | 1.25 Billion |
| Depreciation & Amortization | 500 Million | 468 Million | 454 Million | 468 Million | 1.75 Billion | 469 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 78 Million | -135 Million | -688 Million | 336 Million | 16 Million | 257 Million |
| Other non-cash items | -371 Million | 983 Million | 1.48 Billion | -49 Million | 3.49 Billion | -354 Million |
| Investing Cash Flow | -4.4 Billion | -1.57 Billion | -356 Million | -396 Million | 13.92 Billion | -377 Million |
| Investments in PPE | -426 Million | -496 Million | -361 Million | -510 Million | -1.67 Billion | -397 Million |
| Acquisitions | -4 Billion | -1.08 Billion | 5 Million | 114 Million | -282 Million | 15 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -401 Million | 19 Million | 5 Million | 10 Million | 15.88 Billion | 5 Million |
| Financing Cash Flow | 118 Million | -2.41 Billion | -2.98 Billion | -1 Billion | -13.29 Billion | -2.12 Billion |
| Debt repayment | -957 Million | -229 Million | -1.81 Billion | -209 Million | -7.42 Billion | -781 Million |
| Dividends payments | - | -1.61 Billion | - | - | -1.52 Billion | - |
| Common Stock Repurchased | -756 Million | -937 Million | -1.08 Billion | -1.07 Billion | -3.88 Billion | -1.19 Billion |
| Common Stock Issuance | - | - | - | - | 11.3 Billion | - |
| Other Financing Activities | -83 Million | -86 Million | - | 279 Million | -11.77 Billion | -153 Million |
| Accounts receivables | 190 Million | -175 Million | -627 Million | 426 Million | -262 Million | 209 Million |
| Accounts payables | -52 Million | 202 Million | 58 Million | -362 Million | 156 Million | -2 Million |
| Inventory | -60 Million | -162 Million | -119 Million | 272 Million | 122 Million | 50 Million |
| Other working capital | -52 Million | 202 Million | 58 Million | -362 Million | 156 Million | -2 Million |
| Cash at beginning of period | 5.14 Billion | 7.93 Billion | 10.54 Billion | 10.55 Billion | 3.92 Billion | 11.62 Billion |
| Cash at end of period | 2.22 Billion | 5.14 Billion | 7.93 Billion | 10.54 Billion | 10.54 Billion | 10.55 Billion |
| Capital Expenditure | -426 Million | -496 Million | -361 Million | -510 Million | -1.67 Billion | -397 Million |
| Effect of forex changes on cash | -80 Million | -42 Million | 95 Million | -143 Million | -96 Million | -76 Million |
| Net cash flow / Change in cash | -2.91 Billion | -2.79 Billion | -2.6 Billion | -12 Million | 6.62 Billion | -1.07 Billion |
| Free Cash Flow | 1.02 Billion | 737 Million | 274 Million | 1.02 Billion | 3.57 Billion | 1.22 Billion |
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