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). Check TREL-B PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See Trelleborg AB (publ) short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 overview.
| 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 | — |