Trelleborg AB (publ)
TBABF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $95 | $1,362 | $1,401 | $1,344 |
| Dep. & Amort. | $54 | $497 | $519 | $534 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $25 | -$339 | -$698 | $347 |
| Other Non-Cash | $6 | -$359 | -$437 | -$470 |
| Operating Cash Flow | $180 | $1,161 | $785 | $1,755 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$41 | -$510 | -$419 | -$600 |
| Net Acquisitions | -$10 | -$575 | -$632 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $18 | $40 | -$370 |
| Investing Cash Flow | -$51 | -$1,067 | -$1,011 | -$970 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$77 | $2,487 | $1,253 | $533 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$59 | -$577 | -$1,019 | -$1,349 |
| Dividends Paid | $0 | -$1,719 | $0 | $0 |
| Other Fin. Act. | -$10 | -$88 | -$91 | -$93 |
| Financing Cash Flow | -$145 | $103 | $143 | -$909 |
| Forex Effect | -$2 | -$42 | -$161 | $60 |
| Net Chg. in Cash | -$19 | $155 | -$244 | -$64 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $218 | $1,918 | $2,162 | $2,226 |
| End Cash | $199 | $2,073 | $1,918 | $2,162 |
| Free Cash Flow | $141 | $651 | $366 | $1,155 |