Trelleborg AB (0NL3) Ratios
Trelleborg AB Ratios
GB:0NL3's free cash flow for Q3 2026 was $1.47B. For the 2026 fiscal year, GB:0NL3's free cash flow was decreased by $-339.00M and operating cash flow was $1.80B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.36 | 1.45 | 2.20 | 1.40 | 1.78 |
| Quick Ratio | 0.89 | 0.94 | 1.72 | 1.21 | 1.21 |
| Cash Ratio | 0.18 | 0.19 | 0.98 | 0.14 | 0.31 |
| Solvency Ratio | 0.30 | 0.64 | 0.30 | 0.12 | 0.23 |
| Operating Cash Flow Ratio | 0.47 | 0.46 | 0.49 | 0.14 | 0.43 |
| Short-Term Operating Cash Flow Coverage | 1.55 | 1.85 | 1.97 | 0.25 | 3.52 |
| Net Current Asset Value | $ -3.29B | $ -2.73B | $ 4.88B | $ 770.00M | $ -2.74B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.14 | 0.14 | 0.32 | 0.20 |
| Debt-to-Equity Ratio | 0.25 | 0.21 | 0.20 | 0.66 | 0.34 |
| Debt-to-Capital Ratio | 0.20 | 0.17 | 0.17 | 0.40 | 0.25 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.09 | 0.09 | 0.17 | 0.19 |
| Financial Leverage Ratio | 1.51 | 1.46 | 1.45 | 2.06 | 1.69 |
| Debt Service Coverage Ratio | 1.56 | 1.95 | 1.84 | 0.32 | 2.65 |
| Interest Coverage Ratio | 12.34 | 13.60 | 8.05 | 12.51 | 21.95 |
| Debt to Market Cap | 0.08 | 0.07 | 0.08 | 0.37 | 0.14 |
| Interest Debt Per Share | 41.95 | 35.82 | 37.85 | 95.92 | 42.26 |
| Net Debt to EBITDA | 0.96 | 0.86 | -0.30 | 3.32 | 1.43 |
| Profitability Margins | |||||
| Gross Profit Margin | 37.62% | 35.27% | 36.41% | 35.73% | 32.53% |
| EBIT Margin | 15.49% | 16.10% | 16.38% | 16.62% | 11.58% |
| EBITDA Margin | 21.41% | 21.80% | 21.73% | 21.03% | 16.01% |
| Operating Profit Margin | 18.19% | 16.10% | 16.38% | 16.88% | 15.75% |
| Pretax Profit Margin | 14.01% | 13.99% | 14.60% | 15.27% | 14.29% |
| Net Profit Margin | 10.48% | 29.39% | 10.94% | 11.39% | 10.98% |
| Continuous Operations Profit Margin | 10.48% | 10.90% | 10.93% | 11.38% | 8.00% |
| Net Income Per EBT | 74.75% | 210.03% | 74.89% | 74.62% | 76.81% |
| EBT Per EBIT | 77.03% | 86.90% | 89.15% | 90.45% | 90.70% |
| Return on Assets (ROA) | 6.51% | 16.65% | 6.17% | 4.45% | 6.68% |
| Return on Equity (ROE) | 9.85% | 24.24% | 8.96% | 9.15% | 11.27% |
| Return on Capital Employed (ROCE) | 14.22% | 11.18% | 11.25% | 10.55% | 12.00% |
| Return on Invested Capital (ROIC) | 9.80% | 7.64% | 7.95% | 5.90% | 8.75% |
| Return on Tangible Assets | 13.66% | 35.50% | 10.77% | 6.79% | 11.45% |
| Earnings Yield | 4.01% | 10.63% | 4.66% | 5.40% | 5.77% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.28 | 5.66 | 6.27 | 4.64 | 4.88 |
| Payables Turnover | 3.64 | 9.33 | 9.40 | 7.44 | 5.71 |
| Inventory Turnover | 3.98 | 3.87 | 4.24 | 3.55 | 3.59 |
| Fixed Asset Turnover | 3.28 | 3.10 | 3.68 | 3.31 | 2.85 |
| Asset Turnover | 0.62 | 0.57 | 0.56 | 0.39 | 0.61 |
| Working Capital Turnover Ratio | 7.49 | 3.82 | 2.81 | 2.99 | 4.53 |
| Cash Conversion Cycle | 76.64 | 119.65 | 105.35 | 132.35 | 112.69 |
| Days of Sales Outstanding | 85.37 | 64.51 | 58.18 | 78.64 | 74.85 |
| Days of Inventory Outstanding | 91.64 | 94.28 | 85.98 | 102.74 | 101.77 |
| Days of Payables Outstanding | 100.37 | 39.14 | 38.82 | 49.03 | 63.93 |
| Operating Cycle | 177.01 | 158.79 | 144.17 | 181.38 | 176.62 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 23.33 | 20.28 | 22.12 | 14.84 | 17.70 |
| Free Cash Flow Per Share | 16.28 | 12.76 | 15.06 | 9.92 | 12.54 |
| Dividend Paid and CapEx Coverage Ratio | 1.60 | 1.45 | 1.64 | 1.41 | 1.74 |
| Capital Expenditure Coverage Ratio | 3.31 | 2.70 | 3.13 | 3.02 | 3.43 |
| Operating Cash Flow Coverage Ratio | 0.59 | 0.59 | 0.63 | 0.16 | 0.43 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.15 | 0.15 | 0.13 | 0.14 |
| Free Cash Flow Yield | 4.15% | 3.37% | 4.46% | 4.12% | 5.27% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 24.92 | 24.07 | 21.46 | 18.53 | 17.34 |
| Price-to-Sales (P/S) Ratio | 2.61 | 2.76 | 2.35 | 2.11 | 1.90 |
| Price-to-Book (P/B) Ratio | 2.45 | 2.28 | 1.92 | 1.70 | 1.95 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 24.12 | 29.68 | 22.42 | 24.26 | 18.96 |
| Price-to-Operating Cash Flow Ratio | 16.83 | 18.67 | 15.26 | 16.22 | 13.43 |
| Price-to-Earnings Growth (PEG) Ratio | 130.65 | 24768.27 | 1.02 | -3.53 | 0.47 |
| Enterprise Value Multiple | 13.15 | 13.53 | 10.50 | 13.36 | 13.32 |
| Enterprise Value | 96.63B | 101.18B | 77.96B | 84.53B | 72.21B |
| EV to EBITDA | 13.15 | 13.53 | 10.50 | 13.36 | 13.32 |
| EV to Sales | 2.81 | 2.95 | 2.28 | 2.81 | 2.13 |
| EV to Free Cash Flow | 26.02 | 31.68 | 21.79 | 32.27 | 21.24 |
| EV to Operating Cash Flow | 18.15 | 19.93 | 14.83 | 21.58 | 15.05 |
| Tangible Book Value Per Share | 33.28 | 37.73 | 66.94 | 41.40 | 36.21 |
| Shareholders’ Equity Per Share | 159.97 | 166.03 | 175.62 | 142.04 | 121.70 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.27 | 0.25 | 0.25 | 0.24 |
| Revenue Per Share | 150.47 | 136.95 | 143.83 | 114.05 | 124.93 |
| Net Income Per Share | 15.76 | 40.24 | 15.73 | 12.99 | 13.71 |
| Tax Burden | 0.75 | 2.10 | 0.75 | 0.75 | 0.77 |
| Interest Burden | 0.91 | 0.87 | 0.89 | 0.92 | 1.23 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.17 | 0.16 | 0.10 | 0.09 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.48 | 0.96 | 1.07 | 0.81 | 0.96 |
Currency in SEK
