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Trelleborg AB (GB:0NL3)
LSE:0NL3
UK Market
0NL3
Trelleborg AB
RESEARCH TOOLSreports

Trelleborg AB (0NL3) Cash flow

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Trelleborg AB Cash Flow

GB:0NL3's free cash flow for Q3 2025 was kr1.33B. For the 2025 fiscal year, GB:0NL3's free cash flow was decreased by kr-383.00M and operating cash flow was kr1.70B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 5.08Bkr 5.25Bkr 3.92Bkr 4.80Bkr 5.36B
Investing Cash Flow
kr -7.31Bkr -1.96Bkr -12.31Bkr -1.81Bkr -868.00M
Financing Cash Flow
kr -6.18Bkr -13.30Bkr -579.00Mkr -7.24Bkr -1.19B
End Cash Position
kr 2.16Bkr 10.55Bkr 3.92Bkr 3.46Bkr 5.76B
Free Cash Flow
kr 3.19Bkr 3.58Bkr 2.62Bkr 3.40Bkr 4.13B
Currency in SEK

Trelleborg AB Cash Flow