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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 Q1 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 kr0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.45	2.20	1.40	1.78	1.51
Quick Ratio	0.94	1.72	1.21	1.21	1.08
Cash Ratio	0.19	0.98	0.14	0.31	0.47
Solvency Ratio	0.64	0.63	0.12	0.23	0.18
Operating Cash Flow Ratio	0.46	0.49	0.14	0.43	0.44
Short-Term Operating Cash Flow Coverage	0.00	1.97	0.25	3.52	1.23
Net Current Asset Value	kr -2.73B	kr 4.88B	kr 770.00M	kr -2.74B	kr -6.42B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.14	0.32	0.20	0.28
Debt-to-Equity Ratio	0.00	0.20	0.66	0.34	0.53
Debt-to-Capital Ratio	0.00	0.17	0.40	0.25	0.34
Long-Term Debt-to-Capital Ratio	0.00	0.09	0.17	0.19	0.24
Financial Leverage Ratio	1.46	1.45	2.06	1.69	1.86
Debt Service Coverage Ratio	0.00	1.76	0.32	2.62	0.99
Interest Coverage Ratio	0.00	8.07	12.51	20.60	12.06
Debt to Market Cap	0.00	0.08	0.37	0.14	0.27
Interest Debt Per Share	0.00	37.91	95.92	42.32	57.55
Net Debt to EBITDA	-0.29	-0.31	3.32	1.43	1.71
Profitability Margins
Gross Profit Margin	35.27%	35.27%	35.73%	32.53%	32.04%
EBIT Margin	16.10%	16.06%	16.62%	11.58%	11.78%
EBITDA Margin	21.80%	21.15%	21.03%	16.01%	16.85%
Operating Profit Margin	16.10%	16.72%	16.88%	15.75%	13.12%
Pretax Profit Margin	13.99%	13.99%	15.27%	14.29%	10.95%
Net Profit Margin	29.39%	29.39%	11.39%	10.98%	8.26%
Continuous Operations Profit Margin	10.15%	10.15%	11.38%	8.00%	8.09%
Net Income Per EBT	210.03%	210.03%	74.62%	76.81%	75.42%
EBT Per EBIT	86.90%	83.67%	90.45%	90.70%	83.49%
Return on Assets (ROA)	16.65%	16.65%	4.45%	6.68%	5.04%
Return on Equity (ROE)	24.24%	24.15%	9.15%	11.27%	9.37%
Return on Capital Employed (ROCE)	11.18%	11.52%	10.55%	12.00%	10.35%
Return on Invested Capital (ROIC)	8.12%	7.89%	5.90%	8.75%	7.01%
Return on Tangible Assets	36.02%	29.04%	6.79%	11.45%	8.69%
Earnings Yield	10.63%	12.56%	5.40%	5.77%	5.48%
Efficiency Ratios
Receivables Turnover	4.72	6.29	5.32	5.56	6.05
Payables Turnover	0.00	9.60	7.44	5.71	7.28
Inventory Turnover	3.87	4.34	3.55	3.59	4.26
Fixed Asset Turnover	3.10	3.69	3.31	2.85	2.75
Asset Turnover	0.57	0.57	0.39	0.61	0.61
Working Capital Turnover Ratio	3.82	2.82	2.99	4.53	5.61
Cash Conversion Cycle	171.59	104.17	122.33	103.46	95.91
Days of Sales Outstanding	77.31	57.99	68.62	65.62	60.37
Days of Inventory Outstanding	94.28	84.19	102.74	101.77	85.71
Days of Payables Outstanding	0.00	38.01	49.03	63.93	50.17
Operating Cycle	171.59	142.18	171.36	167.39	146.08
Cash Flow Ratios
Operating Cash Flow Per Share	20.28	22.12	14.84	17.70	19.75
Free Cash Flow Per Share	12.76	15.06	9.92	12.54	15.25
CapEx Per Share	7.52	7.06	4.92	5.16	4.50
Free Cash Flow to Operating Cash Flow	0.63	0.68	0.67	0.71	0.77
Dividend Paid and CapEx Coverage Ratio	1.45	1.64	1.41	1.74	4.39
Capital Expenditure Coverage Ratio	2.70	3.13	3.02	3.43	4.39
Operating Cash Flow Coverage Ratio	0.00	0.63	0.16	0.43	0.35
Operating Cash Flow to Sales Ratio	0.15	0.15	0.13	0.14	0.16
Free Cash Flow Yield	3.37%	4.46%	4.12%	5.27%	8.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.41	7.96	18.53	17.34	18.24
Price-to-Sales (P/S) Ratio	2.76	2.34	2.11	1.90	1.51
Price-to-Book (P/B) Ratio	2.28	1.92	1.70	1.95	1.71
Price-to-Free Cash Flow (P/FCF) Ratio	29.68	22.42	24.26	18.96	11.96
Price-to-Operating Cash Flow Ratio	18.67	15.26	16.22	13.43	9.24
Price-to-Earnings Growth (PEG) Ratio	0.06	0.38	-3.53	0.47	-0.01
Price-to-Fair Value	2.28	1.92	1.70	1.95	1.71
Enterprise Value Multiple	12.39	10.75	13.36	13.32	10.66
Enterprise Value	―	―	―	―	―
EV to EBITDA	12.39	10.75	13.36	13.32	10.66
EV to Sales	2.70	2.27	2.81	2.13	1.80
EV to Free Cash Flow	29.00	21.79	32.27	21.24	14.26
EV to Operating Cash Flow	18.24	14.83	21.58	15.05	11.01
Tangible Book Value Per Share	36.07	66.94	41.40	36.21	23.65
Shareholders’ Equity Per Share	166.03	175.62	142.04	121.70	106.78
Tax and Other Ratios
Effective Tax Rate	0.27	0.27	0.25	0.24	0.25
Revenue Per Share	136.95	144.32	114.05	124.93	121.13
Net Income Per Share	40.24	42.41	12.99	13.71	10.00
Tax Burden	2.10	2.10	0.75	0.77	0.75
Interest Burden	0.87	0.87	0.92	1.23	0.93
Research & Development to Revenue	0.02	0.02	0.02	0.02	0.02
SG&A to Revenue	0.09	0.09	0.09	0.08	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.96	1.07	0.81	0.96	1.38

Currency in SEK

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