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STOCKS

Trelleborg AB (SE:TREL.B)

:TREL.B

TREL.B

Trelleborg AB

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Trelleborg AB (TREL.B) Ratios

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Trelleborg AB Ratios

SE:TREL.B's free cash flow for Q4 2025 was kr0.38. For the 2025 fiscal year, SE:TREL.B's free cash flow was decreased by kr and operating cash flow was kr0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.36	1.36	1.45	2.20	1.40
Quick Ratio	0.89	0.89	0.94	1.72	1.21
Cash Ratio	0.18	0.18	0.19	0.98	0.14
Solvency Ratio	0.30	0.30	0.64	0.30	0.12
Operating Cash Flow Ratio	0.47	0.47	0.46	0.49	0.14
Short-Term Operating Cash Flow Coverage	1.39	1.39	1.85	1.97	0.25
Net Current Asset Value	kr -3.29B	kr -3.29B	kr -2.73B	kr 4.88B	kr 770.00M
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.17	0.14	0.14	0.32
Debt-to-Equity Ratio	0.25	0.25	0.21	0.20	0.66
Debt-to-Capital Ratio	0.20	0.20	0.17	0.17	0.40
Long-Term Debt-to-Capital Ratio	0.13	0.13	0.09	0.09	0.17
Financial Leverage Ratio	1.51	1.51	1.46	1.45	2.06
Debt Service Coverage Ratio	1.45	1.42	1.95	1.84	0.32
Interest Coverage Ratio	11.77	12.34	13.60	8.05	12.51
Debt to Market Cap	0.12	0.10	0.07	0.08	0.37
Interest Debt Per Share	42.68	42.25	35.82	37.85	95.92
Net Debt to EBITDA	0.95	0.97	0.86	-0.30	3.32
Profitability Margins
Gross Profit Margin	37.62%	37.62%	35.27%	36.41%	35.73%
EBIT Margin	15.90%	15.49%	16.10%	16.38%	16.62%
EBITDA Margin	21.82%	21.41%	21.80%	21.73%	21.03%
Operating Profit Margin	17.35%	18.19%	16.10%	16.38%	16.88%
Pretax Profit Margin	14.01%	14.01%	13.99%	14.60%	15.27%
Net Profit Margin	10.48%	10.48%	29.39%	10.94%	11.39%
Continuous Operations Profit Margin	10.48%	10.48%	10.90%	10.93%	11.38%
Net Income Per EBT	74.75%	74.75%	210.03%	74.89%	74.62%
EBT Per EBIT	80.76%	77.03%	86.90%	89.15%	90.45%
Return on Assets (ROA)	6.51%	6.51%	16.65%	6.17%	4.45%
Return on Equity (ROE)	9.65%	9.85%	24.24%	8.96%	9.15%
Return on Capital Employed (ROCE)	13.57%	14.22%	11.18%	11.25%	10.55%
Return on Invested Capital (ROIC)	9.33%	9.78%	7.64%	7.95%	5.90%
Return on Tangible Assets	13.66%	13.66%	35.50%	10.77%	6.79%
Earnings Yield	4.81%	4.01%	10.63%	4.66%	5.40%
Efficiency Ratios
Receivables Turnover	4.28	4.28	5.66	6.27	4.64
Payables Turnover	3.64	3.64	9.33	9.40	7.44
Inventory Turnover	3.98	3.98	3.87	4.24	3.55
Fixed Asset Turnover	3.28	3.28	3.10	3.68	3.31
Asset Turnover	0.62	0.62	0.57	0.56	0.39
Working Capital Turnover Ratio	8.23	7.49	3.82	2.81	2.99
Cash Conversion Cycle	76.64	76.64	119.65	105.35	132.35
Days of Sales Outstanding	85.37	85.37	64.51	58.18	78.64
Days of Inventory Outstanding	91.64	91.64	94.28	85.98	102.74
Days of Payables Outstanding	100.37	100.37	39.14	38.82	49.03
Operating Cycle	177.01	177.01	158.79	144.17	181.38
Cash Flow Ratios
Operating Cash Flow Per Share	23.57	23.33	20.28	22.12	14.84
Free Cash Flow Per Share	16.14	16.28	12.76	15.06	9.92
CapEx Per Share	7.43	7.05	7.52	7.06	4.92
Free Cash Flow to Operating Cash Flow	0.68	0.70	0.63	0.68	0.67
Dividend Paid and CapEx Coverage Ratio	1.57	1.60	1.45	1.64	1.41
Capital Expenditure Coverage Ratio	3.17	3.31	2.70	3.13	3.02
Operating Cash Flow Coverage Ratio	0.58	0.58	0.59	0.63	0.16
Operating Cash Flow to Sales Ratio	0.16	0.16	0.15	0.15	0.13
Free Cash Flow Yield	4.90%	4.15%	3.37%	4.46%	4.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.80	24.91	9.41	21.46	18.53
Price-to-Sales (P/S) Ratio	2.17	2.61	2.76	2.35	2.11
Price-to-Book (P/B) Ratio	2.05	2.45	2.28	1.92	1.70
Price-to-Free Cash Flow (P/FCF) Ratio	20.39	24.12	29.68	22.42	24.26
Price-to-Operating Cash Flow Ratio	14.05	16.83	18.67	15.26	16.22
Price-to-Earnings Growth (PEG) Ratio	-11.50	130.63	9.68K	1.02	-3.53
Price-to-Fair Value	2.05	2.45	2.28	1.92	1.70
Enterprise Value Multiple	10.87	13.16	13.53	10.50	13.36
Enterprise Value	81.43B	96.70B	101.18B	77.96B	84.53B
EV to EBITDA	10.87	13.16	13.53	10.50	13.36
EV to Sales	2.37	2.82	2.95	2.28	2.81
EV to Free Cash Flow	22.34	26.04	31.68	21.79	32.27
EV to Operating Cash Flow	15.30	18.17	19.93	14.83	21.58
Tangible Book Value Per Share	33.63	33.28	37.73	66.94	41.40
Shareholders’ Equity Per Share	161.62	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	152.02	150.47	136.95	143.83	114.05
Net Income Per Share	15.92	15.76	40.24	15.73	12.99
Tax Burden	0.75	0.75	2.10	0.75	0.75
Interest Burden	0.88	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	0.08	0.10	0.09	0.10	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.18	1.48	0.96	1.07	0.81

Currency in SEK