US Stock MarketDetailed Quotes

TRELLEBORG AB UNSPON ADS EACH REP 1 B SHS (TBABY)

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  • 41.144
  • 0.0000.00%
15min DelayClose Apr 15 09:30 ET
9.21BMarket Cap23.78P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TRELLEBORG AB UNSPON ADS EACH REP 1 B SHS (TBABY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
0.36%1.41B
0.57%5.32B
-9.00%1.22B
6.74%1.33B
-0.73%1.36B
5.82%1.4B
7.81%5.29B
28.74%1.34B
-0.24%1.25B
9.94%1.37B
Change In working capital
8.17%-641M
-5.53%-420M
10.09%382M
201.28%235M
-151.11%-339M
-1.45%-698M
-2,587.50%-398M
3.27%347M
-69.65%78M
-155.10%-135M
-Change in receivables
-22.04%-991M
-661.54%-292M
17.02%777M
-131.05%-59M
-13.14%-198M
-29.51%-812M
119.85%52M
55.87%664M
-9.09%190M
60.59%-175M
-Change in inventory
-0.88%-114M
-382.61%-130M
-84.24%61M
150.00%30M
33.33%-108M
5.04%-113M
-62.30%46M
42.28%387M
-220.00%-60M
-362.86%-162M
-Change in other current liabilities
104.41%464M
100.40%2M
35.23%-456M
607.69%264M
-116.34%-33M
291.38%227M
-417.95%-496M
-94.48%-704M
-2,500.00%-52M
-72.10%202M
Cash from discontinued investing activities
Operating cash flow
2.04%801M
4.85%5.32B
-4.16%1.68B
16.57%1.7B
-5.84%1.16B
23.62%785M
-3.39%5.08B
14.33%1.76B
-10.36%1.45B
-16.58%1.23B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
33.41%-279M
9.03%-1.71B
33.50%-399M
9.62%-385M
-2.82%-510M
-16.07%-419M
-12.22%-1.88B
-17.65%-600M
-7.30%-426M
-32.62%-496M
Net business purchase and sale
68.83%-197M
76.13%-1.31B
---3M
97.45%-102M
47.68%-575M
---632M
-1,661.54%-5.5B
--0
-26,806.67%-4.01B
-184.72%-1.1B
Net other investing changes
-95.00%2M
42.86%100M
109.73%36M
-88.00%3M
-5.26%18M
700.00%40M
133.33%70M
-1,661.90%-370M
400.00%25M
533.33%19M
Cash from discontinued investing activities
Investing cash flow
53.12%-474M
59.98%-2.93B
62.58%-363M
89.02%-484M
32.30%-1.07B
-183.99%-1.01B
-272.91%-7.31B
-144.95%-970M
-1,068.97%-4.41B
-108.19%-1.58B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-34.48%821M
2,739.36%2.48B
-199.44%-530M
-176.18%-729M
986.03%2.49B
169.11%1.25B
98.73%-94M
155.02%533M
222.54%957M
101.29%229M
Net common stock issuance
50.93%-500M
35.59%-2.66B
62.34%-508M
26.72%-554M
38.42%-577M
6.08%-1.02B
-6.37%-4.13B
-25.14%-1.35B
36.52%-756M
2.09%-937M
Cash dividends paid
----
-6.31%-1.72B
----
----
-6.31%-1.72B
----
-6.10%-1.62B
----
----
-6.10%-1.62B
Cash from discontinued financing activities
Financing cash flow
60.14%229M
63.54%-2.26B
-24.09%-1.13B
-1,263.56%-1.37B
104.27%103M
104.79%143M
53.48%-6.19B
9.82%-909M
105.55%118M
88.17%-2.41B
Net cash flow
Beginning cash position
-6.29%2.03B
-79.50%2.16B
-15.59%1.88B
-59.68%2.07B
-75.83%1.92B
-79.50%2.16B
168.76%10.55B
-78.92%2.23B
-55.79%5.14B
77.36%7.94B
Current changes in cash
769.88%556M
101.70%143M
254.03%191M
94.29%-162M
107.15%197M
96.93%-83M
-225.29%-8.42B
-194.66%-124M
-185.21%-2.84B
-139.00%-2.75B
Effect of exchange rate changes
134.16%55M
-945.45%-279M
-173.33%-44M
60.00%-32M
0.00%-42M
-269.47%-161M
134.38%33M
141.96%60M
-5.26%-80M
-146.15%-42M
End cash Position
37.49%2.64B
-6.29%2.03B
-6.29%2.03B
-15.59%1.88B
-59.68%2.07B
-75.83%1.92B
-79.50%2.16B
-79.50%2.16B
-78.92%2.23B
-55.79%5.14B
Free cash flow
42.62%522M
13.02%3.61B
11.08%1.28B
27.43%1.31B
-11.67%651M
33.58%366M
-10.71%3.19B
12.68%1.16B
-16.08%1.03B
-33.24%737M
Currency Unit
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 0.36%1.41B0.57%5.32B-9.00%1.22B6.74%1.33B-0.73%1.36B5.82%1.4B7.81%5.29B28.74%1.34B-0.24%1.25B9.94%1.37B
Change In working capital 8.17%-641M-5.53%-420M10.09%382M201.28%235M-151.11%-339M-1.45%-698M-2,587.50%-398M3.27%347M-69.65%78M-155.10%-135M
-Change in receivables -22.04%-991M-661.54%-292M17.02%777M-131.05%-59M-13.14%-198M-29.51%-812M119.85%52M55.87%664M-9.09%190M60.59%-175M
-Change in inventory -0.88%-114M-382.61%-130M-84.24%61M150.00%30M33.33%-108M5.04%-113M-62.30%46M42.28%387M-220.00%-60M-362.86%-162M
-Change in other current liabilities 104.41%464M100.40%2M35.23%-456M607.69%264M-116.34%-33M291.38%227M-417.95%-496M-94.48%-704M-2,500.00%-52M-72.10%202M
Cash from discontinued investing activities
Operating cash flow 2.04%801M4.85%5.32B-4.16%1.68B16.57%1.7B-5.84%1.16B23.62%785M-3.39%5.08B14.33%1.76B-10.36%1.45B-16.58%1.23B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported 33.41%-279M9.03%-1.71B33.50%-399M9.62%-385M-2.82%-510M-16.07%-419M-12.22%-1.88B-17.65%-600M-7.30%-426M-32.62%-496M
Net business purchase and sale 68.83%-197M76.13%-1.31B---3M97.45%-102M47.68%-575M---632M-1,661.54%-5.5B--0-26,806.67%-4.01B-184.72%-1.1B
Net other investing changes -95.00%2M42.86%100M109.73%36M-88.00%3M-5.26%18M700.00%40M133.33%70M-1,661.90%-370M400.00%25M533.33%19M
Cash from discontinued investing activities
Investing cash flow 53.12%-474M59.98%-2.93B62.58%-363M89.02%-484M32.30%-1.07B-183.99%-1.01B-272.91%-7.31B-144.95%-970M-1,068.97%-4.41B-108.19%-1.58B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -34.48%821M2,739.36%2.48B-199.44%-530M-176.18%-729M986.03%2.49B169.11%1.25B98.73%-94M155.02%533M222.54%957M101.29%229M
Net common stock issuance 50.93%-500M35.59%-2.66B62.34%-508M26.72%-554M38.42%-577M6.08%-1.02B-6.37%-4.13B-25.14%-1.35B36.52%-756M2.09%-937M
Cash dividends paid -----6.31%-1.72B---------6.31%-1.72B-----6.10%-1.62B---------6.10%-1.62B
Cash from discontinued financing activities
Financing cash flow 60.14%229M63.54%-2.26B-24.09%-1.13B-1,263.56%-1.37B104.27%103M104.79%143M53.48%-6.19B9.82%-909M105.55%118M88.17%-2.41B
Net cash flow
Beginning cash position -6.29%2.03B-79.50%2.16B-15.59%1.88B-59.68%2.07B-75.83%1.92B-79.50%2.16B168.76%10.55B-78.92%2.23B-55.79%5.14B77.36%7.94B
Current changes in cash 769.88%556M101.70%143M254.03%191M94.29%-162M107.15%197M96.93%-83M-225.29%-8.42B-194.66%-124M-185.21%-2.84B-139.00%-2.75B
Effect of exchange rate changes 134.16%55M-945.45%-279M-173.33%-44M60.00%-32M0.00%-42M-269.47%-161M134.38%33M141.96%60M-5.26%-80M-146.15%-42M
End cash Position 37.49%2.64B-6.29%2.03B-6.29%2.03B-15.59%1.88B-59.68%2.07B-75.83%1.92B-79.50%2.16B-79.50%2.16B-78.92%2.23B-55.79%5.14B
Free cash flow 42.62%522M13.02%3.61B11.08%1.28B27.43%1.31B-11.67%651M33.58%366M-10.71%3.19B12.68%1.16B-16.08%1.03B-33.24%737M
Currency Unit SEKSEKSEKSEKSEKSEKSEKSEKSEKSEK
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