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Trelleborg AB (SE:TREL.B)
:TREL.B
Sweden Market
TREL.B
Trelleborg AB
RESEARCH TOOLSreports

Trelleborg AB (TREL.B) Financial Statements

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Trelleborg AB Financial Overview

Trelleborg AB's market cap is currently kr81.20B. The company's EPS TTM is kr4.3; its P/E ratio is 22.84; and it has a dividend yield of 1.95%. Trelleborg AB is scheduled to report earnings on January 29, 2026, and the estimated EPS forecast is kr4.58. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuekr 34.33Bkr 34.29Bkr 34.17Bkr 30.09Bkr 33.86B
Gross Profitkr 12.92Bkr 12.09Bkr 12.44Bkr 10.75Bkr 11.02B
Operating Incomekr 6.25Bkr 5.52Bkr 5.60Bkr 5.08Bkr 5.33B
EBITDAkr 7.35Bkr 7.48Bkr 7.42Bkr 6.33Bkr 5.42B
Net Incomekr 3.60Bkr 10.07Bkr 3.74Bkr 3.43Bkr 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 77.07Bkr 55.64B
Total Debtkr 9.13Bkr 8.56Bkr 8.30Bkr 24.91Bkr 11.21B
Net Debtkr 7.11Bkr 6.40Bkr -2.25Bkr 20.98Bkr 7.75B
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 3.40B
Operating Cash Flowkr 5.32Bkr 5.08Bkr 5.25Bkr 3.92Bkr 4.80B
Investing Cash Flowkr -2.92Bkr -7.31Bkr -1.96Bkr -12.31Bkr -1.81B
Financing Cash Flowkr -2.25Bkr -6.18Bkr -13.30Bkr -579.00Mkr -7.24B
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 >