Trelleborg AB (publ) (LON: 0NL3)
London
· Delayed Price · Currency is GBP · Price in SEK 418.35
-4.06 (-0.96%)
At close: Jan 31, 2025
Trelleborg AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 34,170 | 34,286 | 30,095 | 23,789 | 30,258 | Upgrade
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| Revenue Growth (YoY) | -0.34% | 13.93% | 26.51% | -21.38% | -17.30% | Upgrade
|
| Cost of Revenue | 21,730 | 22,192 | 19,338 | 15,229 | 20,276 | Upgrade
|
| Gross Profit | 12,440 | 12,094 | 10,757 | 8,560 | 9,982 | Upgrade
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| Selling, General & Admin | 5,908 | 5,664 | 5,052 | 4,215 | 5,264 | Upgrade
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| Research & Development | 710 | 697 | 554 | 432 | 543 | Upgrade
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| Other Operating Expenses | 225 | 368 | 257 | 165 | 96 | Upgrade
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| Operating Expenses | 6,843 | 6,729 | 5,863 | 4,812 | 5,903 | Upgrade
|
| Operating Income | 5,597 | 5,365 | 4,894 | 3,748 | 4,079 | Upgrade
|
| Interest Expense | -297 | -695 | -404 | -238 | -349 | Upgrade
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| Interest & Investment Income | - | 338 | 148 | 95 | 52 | Upgrade
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| Earnings From Equity Investments | 5 | -2 | 5 | - | -2 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 190 | 63 | 153 | 57 | Upgrade
|
| Other Non Operating Income (Expenses) | - | 216 | 6 | -5 | 2 | Upgrade
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| EBT Excluding Unusual Items | 5,305 | 5,412 | 4,712 | 3,753 | 3,839 | Upgrade
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| Merger & Restructuring Charges | -315 | -597 | -238 | -20 | -275 | Upgrade
|
| Impairment of Goodwill | - | - | - | -12 | -3 | Upgrade
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| Gain (Loss) on Sale of Assets | - | 18 | 131 | 18 | 4 | Upgrade
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| Asset Writedown | - | -36 | -10 | -59 | -55 | Upgrade
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| Pretax Income | 4,990 | 4,797 | 4,595 | 3,680 | 3,511 | Upgrade
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| Income Tax Expense | 1,254 | 1,316 | 1,166 | 971 | 854 | Upgrade
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| Earnings From Continuing Operations | 3,736 | 3,481 | 3,429 | 2,709 | 2,657 | Upgrade
|
| Earnings From Discontinued Operations | - | 6,593 | 1,828 | 1,007 | 54 | Upgrade
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| Net Income to Company | 3,736 | 10,074 | 5,257 | 3,716 | 2,711 | Upgrade
|
| Minority Interest in Earnings | 1 | 1 | 3 | 1 | 1 | Upgrade
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| Net Income | 3,737 | 10,075 | 5,260 | 3,717 | 2,712 | Upgrade
|
| Net Income to Common | 3,737 | 10,075 | 5,260 | 3,717 | 2,712 | Upgrade
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| Net Income Growth | -62.91% | 91.54% | 41.51% | 37.06% | - | Upgrade
|
| Shares Outstanding (Basic) | 238 | 250 | 264 | 271 | 271 | Upgrade
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| Shares Outstanding (Diluted) | 238 | 250 | 264 | 271 | 271 | Upgrade
|
| Shares Change (YoY) | -5.10% | -5.13% | -2.65% | - | - | Upgrade
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| EPS (Basic) | 15.73 | 40.24 | 19.93 | 13.71 | 10.00 | Upgrade
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| EPS (Diluted) | 15.73 | 40.24 | 19.93 | 13.71 | 10.00 | Upgrade
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| EPS Growth | -60.91% | 101.90% | 45.37% | 37.06% | - | Upgrade
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| Free Cash Flow | 3,330 | 19,610 | 12,852 | 4,940 | 4,359 | Upgrade
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| Free Cash Flow Per Share | 14.02 | 78.33 | 48.70 | 18.22 | 16.08 | Upgrade
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| Dividend Per Share | 7.500 | 6.750 | 6.000 | 5.500 | 5.000 | Upgrade
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| Dividend Growth | 11.11% | 12.50% | 9.09% | 10.00% | - | Upgrade
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| Gross Margin | 36.41% | 35.27% | 35.74% | 35.98% | 32.99% | Upgrade
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| Operating Margin | 16.38% | 15.65% | 16.26% | 15.76% | 13.48% | Upgrade
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| Profit Margin | 10.94% | 29.39% | 17.48% | 15.62% | 8.96% | Upgrade
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| Free Cash Flow Margin | 9.75% | 57.20% | 42.70% | 20.77% | 14.41% | Upgrade
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| EBITDA | 7,188 | 6,757 | 5,905 | 4,643 | 5,395 | Upgrade
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| EBITDA Margin | 21.04% | 19.71% | 19.62% | 19.52% | 17.83% | Upgrade
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| D&A For EBITDA | 1,591 | 1,392 | 1,011 | 895 | 1,316 | Upgrade
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| EBIT | 5,597 | 5,365 | 4,894 | 3,748 | 4,079 | Upgrade
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| EBIT Margin | 16.38% | 15.65% | 16.26% | 15.76% | 13.48% | Upgrade
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| Effective Tax Rate | 25.13% | 27.43% | 25.38% | 26.39% | 24.32% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.