Trelleborg AB (publ)
TBABF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $94,886 | $1,362,000 | $1,401,000 | $1,344,000 |
| Dep. & Amort. | $53,585 | $497,000 | $519,000 | $534,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $24,887 | -$339,000 | -$698,000 | $347,000 |
| Other Non-Cash | $6,142 | -$359,000 | -$437,000 | -$470,000 |
| Operating Cash Flow | $179,501 | $1,161,000 | $785,000 | $1,755,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$40,772 | -$510,000 | -$419,000 | -$600,000 |
| Net Acquisitions | -$10,484 | -$575,000 | -$632,000 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $18,000 | $40,000 | -$370,000 |
| Investing Cash Flow | -$51,256 | -$1,067,000 | -$1,011,000 | -$970,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$77,201 | $2,487,000 | $1,253,000 | $533,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$58,669 | -$577,000 | -$1,019,000 | -$1,349,000 |
| Dividends Paid | $0 | -$1,719,000 | $0 | $0 |
| Other Fin. Act. | -$9,531 | -$88,000 | -$91,000 | -$93,000 |
| Financing Cash Flow | -$145,401 | $103,000 | $143,000 | -$909,000 |
| Forex Effect | -$1,938 | -$42,000 | -$161,000 | $60,000 |
| Net Chg. in Cash | -$19,094 | $155,000 | -$244,000 | -$64,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $218,080 | $1,918,000 | $2,162,000 | $2,226,000 |
| End Cash | $198,986 | $2,073,000 | $1,918,000 | $2,162,000 |
| Free Cash Flow | $140,529 | $651,000 | $366,000 | $1,155,000 |