Trelleborg AB (0NL3) Financial Statements
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Trelleborg AB Financial Overview
Trelleborg AB's market cap is currently kr100.80B. The company's EPS TTM is kr17.84; its P/E ratio is 25.92; and it has a dividend yield of 1.72%. Trelleborg AB is estimated to report earnings on January 29, 2027, and the estimated EPS forecast is kr5.54. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 34.33B | kr 34.29B | kr 34.17B | kr 30.09B | kr 33.86B |
| Gross Profit | kr 12.92B | kr 12.09B | kr 12.44B | kr 10.96B | kr 11.02B |
| Operating Income | kr 6.25B | kr 5.52B | kr 5.60B | kr 5.12B | kr 5.33B |
| EBITDA | kr 7.35B | kr 7.48B | kr 7.42B | kr 6.32B | kr 5.42B |
| Net Income | kr 3.60B | kr 10.07B | kr 3.74B | kr 5.25B | kr 3.72B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 2.03B | kr 2.16B | kr 10.56B | kr 3.94B | kr 3.47B |
| Total Assets | kr 55.23B | kr 60.51B | kr 60.52B | kr 77.06B | kr 55.61B |
| Total Debt | kr 9.06B | kr 8.56B | kr 8.30B | kr 25.15B | kr 11.40B |
| Net Debt | kr 7.04B | kr 6.40B | kr -2.25B | kr 21.23B | kr 7.94B |
| Total Liabilities | kr 18.73B | kr 18.94B | kr 18.79B | kr 39.58B | kr 22.64B |
| Stockholders' Equity | kr 36.49B | kr 41.56B | kr 41.72B | kr 37.48B | kr 32.99B |
| Cash Flow | |||||
| Free Cash Flow | kr 3.71B | kr 3.19B | kr 3.58B | kr 2.62B | kr 2.70B |
| Operating Cash Flow | kr 5.32B | kr 5.08B | kr 5.25B | kr 3.92B | kr 3.65B |
| Investing Cash Flow | kr -2.92B | kr -7.31B | kr 13.89B | kr -2.19B | kr 706.00M |
| Financing Cash Flow | kr -2.25B | kr -6.18B | kr -13.30B | kr -579.00M | kr -6.76B |
Currency in SEK
