Trelleborg AB (publ)

Stockholm Stock Exchange:TREL-B.ST

Sector

🧪 Materials

Industries

🔬 Chemicals & Advanced Materials

🏗 Construction Materials

🛡 Defense & Military

🛢 Petrochemicals

🏗️ Steel

Location

Sweden

Market Cap

USD 8.55 B

Share Price

USD 38.78

Avg Daily Volume

375,971

Change (1 day)

-1.72%

Change (1 year)

0.91%

Change (YTD)

13.44%

Trelleborg AB (publ) Operating Cash Flow for the year ending December 31, 2024: USD 456.93 M

Trelleborg AB (publ) Operating Cash Flow is USD 456.93 M for the year ending December 31, 2024, a -11.90% change year over year. Operating cash flow is cash generated from the company’s regular business operations.

Trelleborg AB (publ) Operating Cash Flow for the year ending December 31, 2023 was USD 518.67 M, a 38.65% change year over year.
Trelleborg AB (publ) Operating Cash Flow for the year ending December 31, 2022 was USD 374.07 M, a -29.20% change year over year.
Trelleborg AB (publ) Operating Cash Flow for the year ending December 31, 2021 was USD 528.37 M, a -18.59% change year over year.
Trelleborg AB (publ) Operating Cash Flow for the year ending December 31, 2020 was USD 649.03 M, a 25.43% change year over year.

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Key Data

Date	Operating Cash Flow	Capital Expenditure	Net Cash Used For Investing Activities	Net Cash Used Provided By Financing Activities