Trelleborg AB (publ) (FRA:TLLB)
Germany · Delayed Price · Currency is EUR 34.21
-2.04 (-5.63%)
At close: Jan 30, 2026
Trelleborg AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 34,329 | 34,170 | 34,286 | 30,095 | 23,789 | |
Revenue Growth (YoY) | 0.46% | -0.34% | 13.93% | 26.51% | -21.38% |
Cost of Revenue | 21,413 | 21,727 | 22,192 | 19,338 | 15,229 |
Gross Profit | 12,916 | 12,443 | 12,094 | 10,757 | 8,560 |
Selling, General & Admin | 5,949 | 5,931 | 5,664 | 5,052 | 4,215 |
Research & Development | 721 | 710 | 697 | 554 | 432 |
Other Operating Expenses | 541 | 338 | 224 | 257 | 165 |
Operating Expenses | 7,211 | 6,979 | 6,585 | 5,863 | 4,812 |
Operating Income | 5,705 | 5,464 | 5,509 | 4,894 | 3,748 |
Interest Expense | - | -481 | -695 | -404 | -238 |
Interest & Investment Income | - | 187 | 338 | 148 | 95 |
Earnings From Equity Investments | 1 | 5 | -2 | 5 | - |
Currency Exchange Gain (Loss) | - | 74 | 46 | 63 | 153 |
Other Non Operating Income (Expenses) | -506 | 11 | 216 | 6 | -5 |
EBT Excluding Unusual Items | 5,200 | 5,260 | 5,412 | 4,712 | 3,753 |
Merger & Restructuring Charges | - | -306 | -597 | -238 | -20 |
Impairment of Goodwill | - | - | - | - | -12 |
Gain (Loss) on Sale of Assets | - | 34 | 18 | 131 | 18 |
Asset Writedown | - | 2 | -36 | -10 | -59 |
Other Unusual Items | -389 | - | - | - | - |
Pretax Income | 4,811 | 4,990 | 4,797 | 4,595 | 3,680 |
Income Tax Expense | 1,215 | 1,254 | 1,316 | 1,166 | 971 |
Earnings From Continuing Operations | 3,596 | 3,736 | 3,481 | 3,429 | 2,709 |
Earnings From Discontinued Operations | - | - | 6,593 | 1,828 | 1,007 |
Net Income to Company | 3,596 | 3,736 | 10,074 | 5,257 | 3,716 |
Minority Interest in Earnings | - | 1 | 1 | 3 | 1 |
Net Income | 3,596 | 3,737 | 10,075 | 5,260 | 3,717 |
Net Income to Common | 3,596 | 3,737 | 10,075 | 5,260 | 3,717 |
Net Income Growth | -3.77% | -62.91% | 91.54% | 41.51% | 37.06% |
Shares Outstanding (Basic) | 228 | 238 | 250 | 264 | 271 |
Shares Outstanding (Diluted) | 228 | 238 | 250 | 264 | 271 |
Shares Change (YoY) | -3.96% | -5.10% | -5.13% | -2.65% | - |
EPS (Basic) | 15.76 | 15.73 | 40.24 | 19.93 | 13.71 |
EPS (Diluted) | 15.76 | 15.73 | 40.24 | 19.93 | 13.71 |
EPS Growth | 0.19% | -60.91% | 101.90% | 45.37% | 37.06% |
Free Cash Flow | 3,714 | 3,330 | 19,610 | 12,852 | 4,940 |
Free Cash Flow Per Share | 16.28 | 14.02 | 78.33 | 48.70 | 18.22 |
Dividend Per Share | - | 7.500 | 6.750 | 6.000 | 5.500 |
Dividend Growth | - | 11.11% | 12.50% | 9.09% | 10.00% |
Gross Margin | 37.62% | 36.41% | 35.27% | 35.74% | 35.98% |
Operating Margin | 16.62% | 15.99% | 16.07% | 16.26% | 15.75% |
Profit Margin | 10.47% | 10.94% | 29.39% | 17.48% | 15.63% |
Free Cash Flow Margin | 10.82% | 9.74% | 57.19% | 42.70% | 20.77% |
EBITDA | 7,357 | 6,963 | 6,901 | 5,905 | 4,643 |
EBITDA Margin | 21.43% | 20.38% | 20.13% | 19.62% | 19.52% |
D&A For EBITDA | 1,652 | 1,499 | 1,392 | 1,011 | 895 |
EBIT | 5,705 | 5,464 | 5,509 | 4,894 | 3,748 |
EBIT Margin | 16.62% | 15.99% | 16.07% | 16.26% | 15.75% |
Effective Tax Rate | 25.25% | 25.13% | 27.43% | 25.37% | 26.39% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.