Trelleborg AB (TBABF) Financial Statements
Trelleborg AB Financial Overview
Trelleborg AB's market cap is currently $10.07B. The company's EPS TTM is $17.84; its P/E ratio is 25.29; and it has a dividend yield of 2.13%. Trelleborg AB is estimated to report earnings on January 29, 2027, and the estimated EPS forecast is $0.56. 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 | $ 34.33B | $ 34.29B | $ 34.17B | $ 30.09B | $ 33.86B |
| Gross Profit | $ 12.92B | $ 12.09B | $ 12.44B | $ 10.96B | $ 11.02B |
| Operating Income | $ 6.25B | $ 5.52B | $ 5.60B | $ 5.12B | $ 5.33B |
| EBITDA | $ 7.35B | $ 7.48B | $ 7.42B | $ 6.32B | $ 5.42B |
| Net Income | $ 3.60B | $ 10.07B | $ 3.74B | $ 5.25B | $ 3.72B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.03B | $ 2.16B | $ 10.56B | $ 3.94B | $ 3.47B |
| Total Assets | $ 55.23B | $ 60.51B | $ 60.52B | $ 77.06B | $ 55.61B |
| Total Debt | $ 9.06B | $ 8.56B | $ 8.30B | $ 25.15B | $ 11.40B |
| Net Debt | $ 7.04B | $ 6.40B | $ -2.25B | $ 21.23B | $ 7.94B |
| Total Liabilities | $ 18.73B | $ 18.94B | $ 18.79B | $ 39.58B | $ 22.64B |
| Stockholders' Equity | $ 36.49B | $ 41.56B | $ 41.72B | $ 37.48B | $ 32.99B |
| Cash Flow | |||||
| Free Cash Flow | $ 3.71B | $ 3.19B | $ 3.58B | $ 2.62B | $ 2.70B |
| Operating Cash Flow | $ 5.32B | $ 5.08B | $ 5.25B | $ 3.92B | $ 3.65B |
| Investing Cash Flow | $ -2.92B | $ -7.31B | $ 13.89B | $ -2.19B | $ 706.00M |
| Financing Cash Flow | $ -2.25B | $ -6.18B | $ -13.30B | $ -579.00M | $ -6.76B |
Currency in SEK
