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TBABY TRELLEBORG AB UNSPON ADS EACH REP 1 B SHS

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  • 23.860
  • 0.0000.00%
15min DelayTrading Aug 13 16:00 ET
5.53BMarket Cap17.24P/E (TTM)

TRELLEBORG AB UNSPON ADS EACH REP 1 B SHS Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-0.24%1.25B
9.94%1.37B
-2.79%1.32B
1.64%4.9B
-7.12%1.04B
3.31%1.25B
-2.95%1.25B
13.03%1.36B
26.31%4.83B
40.50%1.12B
Other non cash items
----
----
----
162.14%87M
----
----
----
----
---140M
----
Change In working capital
-69.65%78M
-155.10%-135M
16.30%-688M
101.54%16M
-40.95%336M
181.07%257M
147.76%245M
6.91%-822M
-116.18%-1.04B
155.16%569M
-Change in receivables
-9.09%190M
60.59%-175M
-38.41%-627M
43.17%-262M
-45.38%426M
227.44%209M
-66.29%-444M
44.07%-453M
11.69%-461M
48.01%780M
-Change in inventory
-220.00%-60M
-362.86%-162M
27.88%-119M
117.58%122M
174.75%272M
139.68%50M
90.74%-35M
42.91%-165M
8.92%-694M
145.21%99M
-Change in other current liabilities
-2,500.00%-52M
-72.10%202M
128.43%58M
38.05%156M
-16.77%-362M
92.59%-2M
448.48%724M
-194.44%-204M
-85.91%113M
-264.71%-310M
Cash from discontinued investing activities
Operating cash flow
-10.36%1.45B
-16.58%1.23B
2.42%635M
33.07%5.26B
-19.34%1.54B
68.78%1.62B
101.91%1.48B
147.01%620M
8.13%3.95B
62.23%1.9B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
-7.30%-426M
-32.62%-496M
9.07%-361M
-26.17%-1.68B
-17.51%-510M
-45.96%-397M
-28.97%-374M
-71.12%-397M
-27.27%-1.33B
-5.85%-434M
Net business purchase and sale
-26,806.67%-4.01B
-184.72%-1.1B
--0
97.18%-312M
100.95%104M
193.75%15M
-51.97%-386M
-130.20%-45M
-1,738.21%-11.07B
-2,691.84%-10.94B
Net other investing changes
400.00%25M
533.33%19M
-58.33%5M
-47.37%30M
-62.96%10M
-16.67%5M
-84.21%3M
200.00%12M
-50.00%57M
440.00%27M
Cash from discontinued investing activities
Investing cash flow
-1,068.97%-4.41B
-108.19%-1.58B
17.21%-356M
84.12%-1.96B
96.51%-396M
-33.69%-377M
-44.19%-757M
-444.30%-430M
-704.89%-12.34B
-1,324.22%-11.35B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
222.54%957M
101.29%229M
-116.54%-1.81B
-272.60%-7.43B
-91.01%209M
-1,852.50%-781M
-952.58%-17.82B
15,327.78%10.96B
184.37%4.3B
1,737.32%2.33B
Net common stock issuance
36.52%-756M
2.09%-937M
-65.90%-1.09B
-26.01%-3.88B
-180.73%-1.08B
1.49%-1.19B
31.93%-957M
-717.50%-654M
---3.08B
---384M
Cash dividends paid
----
-6.10%-1.62B
----
-2.90%-1.52B
--0
----
-2.90%-1.52B
----
-9.30%-1.48B
--0
Cash from discontinued financing activities
Financing cash flow
105.55%118M
88.17%-2.41B
-129.17%-2.98B
-2,196.37%-13.3B
-154.37%-1.01B
-59.77%-2.13B
-2,230.06%-20.39B
4,584.65%10.23B
91.43%-579M
950.46%1.85B
Net cash flow
Beginning cash position
-55.79%5.14B
77.36%7.94B
121.60%10.55B
13.41%3.92B
284.49%10.56B
310.59%11.63B
74.60%4.48B
36.13%4.76B
-39.89%3.46B
-23.23%2.75B
Current changes in cash
-185.21%-2.84B
-139.00%-2.75B
-755.70%-2.7B
465.49%6.72B
-42.91%966M
-393.22%-994M
5,736.36%7.06B
67.22%-316M
149.50%1.19B
855.36%1.69B
Effect of exchange rate changes
-5.26%-80M
-146.15%-42M
196.88%95M
-186.49%-96M
4.67%-143M
-192.68%-76M
-38.51%91M
3.23%32M
-20.71%111M
-528.57%-150M
End cash Position
-78.92%2.23B
-55.79%5.14B
242.56%7.94B
168.76%10.55B
168.76%10.55B
284.49%10.56B
392.92%11.63B
4.60%2.32B
13.41%3.92B
13.41%3.92B
Free cash flow
-16.08%1.03B
-33.24%737M
22.87%274M
36.58%3.58B
-30.22%1.03B
77.79%1.23B
149.77%1.1B
1,073.68%223M
0.46%2.62B
92.53%1.47B
Currency Unit
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -0.24%1.25B9.94%1.37B-2.79%1.32B1.64%4.9B-7.12%1.04B3.31%1.25B-2.95%1.25B13.03%1.36B26.31%4.83B40.50%1.12B
Other non cash items ------------162.14%87M-------------------140M----
Change In working capital -69.65%78M-155.10%-135M16.30%-688M101.54%16M-40.95%336M181.07%257M147.76%245M6.91%-822M-116.18%-1.04B155.16%569M
-Change in receivables -9.09%190M60.59%-175M-38.41%-627M43.17%-262M-45.38%426M227.44%209M-66.29%-444M44.07%-453M11.69%-461M48.01%780M
-Change in inventory -220.00%-60M-362.86%-162M27.88%-119M117.58%122M174.75%272M139.68%50M90.74%-35M42.91%-165M8.92%-694M145.21%99M
-Change in other current liabilities -2,500.00%-52M-72.10%202M128.43%58M38.05%156M-16.77%-362M92.59%-2M448.48%724M-194.44%-204M-85.91%113M-264.71%-310M
Cash from discontinued investing activities
Operating cash flow -10.36%1.45B-16.58%1.23B2.42%635M33.07%5.26B-19.34%1.54B68.78%1.62B101.91%1.48B147.01%620M8.13%3.95B62.23%1.9B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported -7.30%-426M-32.62%-496M9.07%-361M-26.17%-1.68B-17.51%-510M-45.96%-397M-28.97%-374M-71.12%-397M-27.27%-1.33B-5.85%-434M
Net business purchase and sale -26,806.67%-4.01B-184.72%-1.1B--097.18%-312M100.95%104M193.75%15M-51.97%-386M-130.20%-45M-1,738.21%-11.07B-2,691.84%-10.94B
Net other investing changes 400.00%25M533.33%19M-58.33%5M-47.37%30M-62.96%10M-16.67%5M-84.21%3M200.00%12M-50.00%57M440.00%27M
Cash from discontinued investing activities
Investing cash flow -1,068.97%-4.41B-108.19%-1.58B17.21%-356M84.12%-1.96B96.51%-396M-33.69%-377M-44.19%-757M-444.30%-430M-704.89%-12.34B-1,324.22%-11.35B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 222.54%957M101.29%229M-116.54%-1.81B-272.60%-7.43B-91.01%209M-1,852.50%-781M-952.58%-17.82B15,327.78%10.96B184.37%4.3B1,737.32%2.33B
Net common stock issuance 36.52%-756M2.09%-937M-65.90%-1.09B-26.01%-3.88B-180.73%-1.08B1.49%-1.19B31.93%-957M-717.50%-654M---3.08B---384M
Cash dividends paid -----6.10%-1.62B-----2.90%-1.52B--0-----2.90%-1.52B-----9.30%-1.48B--0
Cash from discontinued financing activities
Financing cash flow 105.55%118M88.17%-2.41B-129.17%-2.98B-2,196.37%-13.3B-154.37%-1.01B-59.77%-2.13B-2,230.06%-20.39B4,584.65%10.23B91.43%-579M950.46%1.85B
Net cash flow
Beginning cash position -55.79%5.14B77.36%7.94B121.60%10.55B13.41%3.92B284.49%10.56B310.59%11.63B74.60%4.48B36.13%4.76B-39.89%3.46B-23.23%2.75B
Current changes in cash -185.21%-2.84B-139.00%-2.75B-755.70%-2.7B465.49%6.72B-42.91%966M-393.22%-994M5,736.36%7.06B67.22%-316M149.50%1.19B855.36%1.69B
Effect of exchange rate changes -5.26%-80M-146.15%-42M196.88%95M-186.49%-96M4.67%-143M-192.68%-76M-38.51%91M3.23%32M-20.71%111M-528.57%-150M
End cash Position -78.92%2.23B-55.79%5.14B242.56%7.94B168.76%10.55B168.76%10.55B284.49%10.56B392.92%11.63B4.60%2.32B13.41%3.92B13.41%3.92B
Free cash flow -16.08%1.03B-33.24%737M22.87%274M36.58%3.58B-30.22%1.03B77.79%1.23B149.77%1.1B1,073.68%223M0.46%2.62B92.53%1.47B
Currency Unit SEKSEKSEKSEKSEKSEKSEKSEKSEKSEK

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