Trelleborg AB (publ) (TREL-B) — Financial Flexibility Index
Trelleborg AB (publ) (TREL-B) has a Financial Flexibility Index of 0.08x as of June 2025. Free cash flow of Skr1.67 Billion (operating CF Skr1.16 Billion minus capex Skr510.00 Million) represents 0% of total liabilities (Skr20.83 Billion). Also explore Trelleborg AB (publ) (TREL-B) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Trelleborg AB (publ) Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Trelleborg AB (publ) across 23 annual periods. Check Trelleborg AB (publ) strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Trelleborg AB (publ) (2002–2024)
Year-by-year free cash flow to debt coverage for Trelleborg AB (publ). For the full company profile including market capitalisation, see TREL-B market cap.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.37x | Skr6.96 Billion | Skr5.08 Billion | Skr18.94 Billion | ▼ -0.4% |
| 2023 | 0.37x | Skr6.93 Billion | Skr5.25 Billion | Skr18.79 Billion | ▲ +180.0% |
| 2022 | 0.13x | Skr5.21 Billion | Skr3.92 Billion | Skr39.58 Billion | ▼ -51.9% |
| 2021 | 0.27x | Skr6.20 Billion | Skr4.80 Billion | Skr22.64 Billion | ▲ +3.3% |
| 2020 | 0.27x | Skr6.58 Billion | Skr5.36 Billion | Skr24.81 Billion | ▲ +7.9% |
| 2019 | 0.25x | Skr6.66 Billion | Skr4.86 Billion | Skr27.11 Billion | ▼ -10.1% |
| 2018 | 0.27x | Skr5.91 Billion | Skr3.97 Billion | Skr21.62 Billion | ▲ +10.9% |
| 2017 | 0.25x | Skr5.27 Billion | Skr3.83 Billion | Skr21.40 Billion | ▲ +23.6% |
| 2016 | 0.20x | Skr4.63 Billion | Skr3.48 Billion | Skr23.22 Billion | ▼ -41.6% |
| 2015 | 0.34x | Skr5.38 Billion | Skr4.06 Billion | Skr15.77 Billion | ▲ +33.3% |
| 2014 | 0.26x | Skr3.91 Billion | Skr2.89 Billion | Skr15.29 Billion | ▲ +14.8% |
| 2013 | 0.22x | Skr2.77 Billion | Skr1.84 Billion | Skr12.41 Billion | ▼ -12.9% |
| 2012 | 0.26x | Skr3.32 Billion | Skr2.41 Billion | Skr12.98 Billion | ▲ +37.4% |
| 2011 | 0.19x | Skr2.83 Billion | Skr1.69 Billion | Skr15.19 Billion | ▲ +1.7% |
| 2010 | 0.18x | Skr2.77 Billion | Skr1.95 Billion | Skr15.12 Billion | ▲ +20.6% |
| 2009 | 0.15x | Skr2.61 Billion | Skr2.54 Billion | Skr17.18 Billion | ▲ +91.6% |
| 2008 | 0.08x | Skr1.86 Billion | Skr1.86 Billion | Skr23.52 Billion | ▼ -47.7% |
| 2007 | 0.15x | Skr2.92 Billion | Skr1.69 Billion | Skr19.28 Billion | ▼ -5.1% |
| 2006 | 0.16x | Skr2.85 Billion | Skr1.87 Billion | Skr17.87 Billion | ▼ -8.3% |
| 2005 | 0.17x | Skr2.58 Billion | Skr1.77 Billion | Skr14.85 Billion | ▼ -8.8% |
| 2004 | 0.19x | Skr2.58 Billion | Skr1.68 Billion | Skr13.55 Billion | ▲ +22.8% |
| 2003 | 0.16x | Skr2.37 Billion | Skr1.68 Billion | Skr15.25 Billion | ▼ -43.8% |
| 2002 | 0.28x | Skr2.21 Billion | Skr1.47 Billion | Skr7.99 Billion | — |