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Trelleborg AB (TBABF)
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TBABF
Trelleborg AB
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Trelleborg AB (TBABF) Financial Statements

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Trelleborg AB Financial Overview

Trelleborg AB's market cap is currently $10.32B. The company's EPS TTM is $16.85; its P/E ratio is 26.79; and it has a dividend yield of 2.09%. Trelleborg AB is scheduled to report earnings on July 16, 2026, and the estimated EPS forecast is $0.53. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenuekr 34.33Bkr 34.29Bkr 34.17Bkr 30.09Bkr 33.86B
Gross Profitkr 12.92Bkr 12.09Bkr 12.44Bkr 10.96Bkr 11.02B
Operating Incomekr 6.25Bkr 5.52Bkr 5.60Bkr 5.12Bkr 5.33B
EBITDAkr 7.35Bkr 7.48Bkr 7.42Bkr 6.32Bkr 5.42B
Net Incomekr 3.60Bkr 10.07Bkr 3.74Bkr 5.25Bkr 3.72B
Balance Sheet
Cash & Short-Term Investmentskr 2.03Bkr 2.16Bkr 10.56Bkr 3.94Bkr 3.47B
Total Assetskr 55.23Bkr 60.51Bkr 60.52Bkr 77.06Bkr 55.61B
Total Debtkr 9.06Bkr 8.56Bkr 8.30Bkr 25.15Bkr 11.40B
Net Debtkr 7.04Bkr 6.40Bkr -2.25Bkr 21.23Bkr 7.94B
Total Liabilitieskr 18.73Bkr 18.94Bkr 18.79Bkr 39.58Bkr 22.64B
Stockholders' Equitykr 36.49Bkr 41.56Bkr 41.72Bkr 37.48Bkr 32.99B
Cash Flow
Free Cash Flowkr 3.71Bkr 3.19Bkr 3.58Bkr 2.62Bkr 2.70B
Operating Cash Flowkr 5.32Bkr 5.08Bkr 5.25Bkr 3.92Bkr 3.65B
Investing Cash Flowkr -2.92Bkr -7.31Bkr 13.89Bkr -2.19Bkr 706.00M
Financing Cash Flowkr -2.25Bkr -6.18Bkr -13.30Bkr -579.00Mkr -6.76B
Currency in SEK

Trelleborg AB Earnings and Revenue History

Income Statement >

Trelleborg AB Debt to Assets

Balance Sheet >

Trelleborg AB Cash Flow

Cash Flow >

Trelleborg AB Forecast EPS vs Actual EPS

Earnings >