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Trelleborg AB (GB:0NL3)
LSE:0NL3
UK Market
0NL3
Trelleborg AB
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Trelleborg AB (0NL3) Ratios

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Trelleborg AB Ratios

GB:0NL3's free cash flow for Q3 2026 was kr0.39. For the 2026 fiscal year, GB:0NL3's free cash flow was decreased by kr and operating cash flow was kr0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.28 1.36 1.45 2.20 1.40
Quick Ratio
 0.84 0.89 0.94 1.72 1.21
Cash Ratio
 0.15 0.18 0.19 0.98 0.14
Solvency Ratio
 0.26 0.30 0.64 0.30 0.12
Operating Cash Flow Ratio
 0.36 0.47 0.46 0.49 0.14
Short-Term Operating Cash Flow Coverage
 0.98 1.55 1.85 1.97 0.25
Net Current Asset Value
kr -4.24Bkr -3.29Bkr -2.73Bkr 4.88Bkr 770.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.16 0.14 0.14 0.32
Debt-to-Equity Ratio
 0.29 0.25 0.21 0.20 0.66
Debt-to-Capital Ratio
 0.23 0.20 0.17 0.17 0.40
Long-Term Debt-to-Capital Ratio
 0.13 0.10 0.09 0.09 0.17
Financial Leverage Ratio
 1.59 1.51 1.46 1.45 2.06
Debt Service Coverage Ratio
 1.19 1.56 1.95 1.84 0.32
Interest Coverage Ratio
 20.12 12.34 13.60 8.05 12.51
Debt to Market Cap
 0.13 0.08 0.07 0.08 0.37
Interest Debt Per Share
 52.76 41.95 35.82 37.85 95.92
Net Debt to EBITDA
 1.11 0.96 0.86 -0.30 3.32
Profitability Margins
Gross Profit Margin
38.42%37.62%35.27%36.41%35.73%
EBIT Margin
17.52%15.49%16.10%16.38%16.62%
EBITDA Margin
23.29%21.41%21.80%21.73%21.03%
Operating Profit Margin
18.31%18.19%16.10%16.38%16.88%
Pretax Profit Margin
15.03%14.01%13.99%14.60%15.27%
Net Profit Margin
11.28%10.48%29.39%10.94%11.39%
Continuous Operations Profit Margin
11.28%10.48%10.90%10.93%11.38%
Net Income Per EBT
75.06%74.75%210.03%74.89%74.62%
EBT Per EBIT
82.06%77.03%86.90%89.15%90.45%
Return on Assets (ROA)
6.40%6.51%16.65%6.17%4.45%
Return on Equity (ROE)
10.57%9.85%24.24%8.96%9.15%
Return on Capital Employed (ROCE)
13.65%14.22%11.18%11.25%10.55%
Return on Invested Capital (ROIC)
9.18%9.80%7.64%7.95%5.90%
Return on Tangible Assets
12.87%13.66%35.50%10.77%6.79%
Earnings Yield
3.98%4.01%10.63%4.66%5.40%
Efficiency Ratios
Receivables Turnover
 3.46 4.28 5.66 6.27 4.64
Payables Turnover
 2.93 3.64 9.33 9.40 7.44
Inventory Turnover
 3.35 3.98 3.87 4.24 3.55
Fixed Asset Turnover
 3.11 3.28 3.10 3.68 3.31
Asset Turnover
 0.57 0.62 0.57 0.56 0.39
Working Capital Turnover Ratio
 8.86 7.49 3.82 2.81 2.99
Cash Conversion Cycle
 89.63 76.64 119.65 105.35 132.35
Days of Sales Outstanding
 105.61 85.37 64.51 58.18 78.64
Days of Inventory Outstanding
 108.79 91.64 94.28 85.98 102.74
Days of Payables Outstanding
 124.78 100.37 39.14 38.82 49.03
Operating Cycle
 214.41 177.01 158.79 144.17 181.38
Cash Flow Ratios
Operating Cash Flow Per Share
 24.23 23.33 20.28 22.12 14.84
Free Cash Flow Per Share
 18.28 16.28 12.76 15.06 9.92
CapEx Per Share
 5.95 7.05 7.52 7.06 4.92
Free Cash Flow to Operating Cash Flow
 0.75 0.70 0.63 0.68 0.67
Dividend Paid and CapEx Coverage Ratio
 1.73 1.60 1.45 1.64 1.41
Capital Expenditure Coverage Ratio
 4.07 3.31 2.70 3.13 3.02
Operating Cash Flow Coverage Ratio
 0.47 0.59 0.59 0.63 0.16
Operating Cash Flow to Sales Ratio
 0.15 0.16 0.15 0.15 0.13
Free Cash Flow Yield
4.66%4.15%3.37%4.46%4.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.29 24.92 24.07 21.46 18.53
Price-to-Sales (P/S) Ratio
 2.46 2.61 2.76 2.35 2.11
Price-to-Book (P/B) Ratio
 2.56 2.45 2.28 1.92 1.70
Price-to-Free Cash Flow (P/FCF) Ratio
 21.47 24.12 29.68 22.42 24.26
Price-to-Operating Cash Flow Ratio
 18.62 16.83 18.67 15.26 16.22
Price-to-Earnings Growth (PEG) Ratio
 2.25 130.65 24.77K 1.02 -3.53
Enterprise Value Multiple
 11.69 13.15 13.53 10.50 13.36
Enterprise Value
 96.32B 96.63B 101.18B 77.96B 84.53B
EV to EBITDA
 11.69 13.15 13.53 10.50 13.36
EV to Sales
 2.72 2.81 2.95 2.28 2.81
EV to Free Cash Flow
 23.73 26.02 31.68 21.79 32.27
EV to Operating Cash Flow
 17.90 18.15 19.93 14.83 21.58
Tangible Book Value Per Share
 35.21 33.28 37.73 66.94 41.40
Shareholders’ Equity Per Share
 176.24 159.97 166.03 175.62 142.04
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.27 0.25 0.25
Revenue Per Share
 159.32 150.47 136.95 143.83 114.05
Net Income Per Share
 17.97 15.76 40.24 15.73 12.99
Tax Burden
 0.75 0.75 2.10 0.75 0.75
Interest Burden
 0.86 0.91 0.87 0.89 0.92
Research & Development to Revenue
 0.02 0.02 0.02 0.02 0.02
SG&A to Revenue
 0.18 0.17 0.16 0.10 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.21 1.48 0.96 1.07 0.81
Currency in SEK