Trelleborg AB (publ) (STO: TREL.B)
Sweden
· Delayed Price · Currency is SEK 379.80
+3.20 (0.85%)
Oct 4, 2024, 5:29 PM CET
Trelleborg AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 33,824 | 34,286 | 30,095 | 23,789 | 30,258 | 36,588 | Upgrade
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| Revenue Growth (YoY) | 2.32% | 13.93% | 26.51% | -21.38% | -17.30% | 7.60% | Upgrade
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| Cost of Revenue | 21,602 | 22,192 | 19,338 | 15,229 | 20,276 | 24,863 | Upgrade
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| Gross Profit | 12,222 | 12,094 | 10,757 | 8,560 | 9,982 | 11,725 | Upgrade
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| Selling, General & Admin | 5,804 | 5,664 | 5,052 | 4,215 | 5,264 | 6,342 | Upgrade
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| Research & Development | 696 | 697 | 554 | 432 | 543 | 617 | Upgrade
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| Other Operating Expenses | 345 | 368 | 257 | 165 | 96 | 137 | Upgrade
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| Operating Expenses | 6,845 | 6,729 | 5,863 | 4,812 | 5,903 | 7,096 | Upgrade
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| Operating Income | 5,377 | 5,365 | 4,894 | 3,748 | 4,079 | 4,629 | Upgrade
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| Interest Expense | -535 | -695 | -404 | -238 | -349 | -402 | Upgrade
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| Interest & Investment Income | 338 | 338 | 148 | 95 | 52 | 43 | Upgrade
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| Earnings From Equity Investments | -5 | -2 | 5 | - | -2 | 4 | Upgrade
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| Currency Exchange Gain (Loss) | 190 | 190 | 63 | 153 | 57 | -4 | Upgrade
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| Other Non Operating Income (Expenses) | 216 | 216 | 6 | -5 | 2 | -2 | Upgrade
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| EBT Excluding Unusual Items | 5,581 | 5,412 | 4,712 | 3,753 | 3,839 | 4,268 | Upgrade
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| Merger & Restructuring Charges | -520 | -597 | -238 | -20 | -275 | -538 | Upgrade
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| Impairment of Goodwill | - | - | - | -12 | -3 | -2,327 | Upgrade
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| Gain (Loss) on Sale of Assets | 18 | 18 | 131 | 18 | 4 | 16 | Upgrade
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| Asset Writedown | -36 | -36 | -10 | -59 | -55 | -838 | Upgrade
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| Other Unusual Items | -218 | - | - | - | - | - | Upgrade
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| Pretax Income | 4,825 | 4,797 | 4,595 | 3,680 | 3,511 | 581 | Upgrade
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| Income Tax Expense | 1,172 | 1,316 | 1,166 | 971 | 854 | 780 | Upgrade
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| Earnings From Continuing Operations | 3,653 | 3,481 | 3,429 | 2,709 | 2,657 | -199 | Upgrade
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| Earnings From Discontinued Operations | - | 6,593 | 1,828 | 1,007 | 54 | - | Upgrade
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| Net Income to Company | 3,653 | 10,074 | 5,257 | 3,716 | 2,711 | -199 | Upgrade
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| Minority Interest in Earnings | 1 | 1 | 3 | 1 | 1 | - | Upgrade
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| Net Income | 3,654 | 10,075 | 5,260 | 3,717 | 2,712 | -199 | Upgrade
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| Net Income to Common | 3,654 | 10,075 | 5,260 | 3,717 | 2,712 | -199 | Upgrade
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| Net Income Growth | -66.26% | 91.54% | 41.51% | 37.06% | - | - | Upgrade
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| Shares Outstanding (Basic) | 243 | 250 | 264 | 271 | 271 | 271 | Upgrade
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| Shares Outstanding (Diluted) | 243 | 250 | 264 | 271 | 271 | 271 | Upgrade
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| Shares Change (YoY) | -5.18% | -5.13% | -2.65% | - | - | - | Upgrade
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| EPS (Basic) | 15.02 | 40.24 | 19.93 | 13.71 | 10.00 | -0.73 | Upgrade
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| EPS (Diluted) | 15.02 | 40.24 | 19.93 | 13.71 | 10.00 | -0.73 | Upgrade
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| EPS Growth | -64.42% | 101.90% | 45.37% | 37.06% | - | - | Upgrade
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| Free Cash Flow | 3,298 | 19,610 | 12,852 | 4,940 | 4,359 | 3,223 | Upgrade
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| Free Cash Flow Per Share | 13.56 | 78.33 | 48.70 | 18.22 | 16.08 | 11.89 | Upgrade
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| Dividend Per Share | 6.750 | 6.750 | 6.000 | 5.500 | 5.000 | - | Upgrade
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| Dividend Growth | 12.50% | 12.50% | 9.09% | 10.00% | - | - | Upgrade
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| Gross Margin | 36.13% | 35.27% | 35.74% | 35.98% | 32.99% | 32.05% | Upgrade
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| Operating Margin | 15.90% | 15.65% | 16.26% | 15.76% | 13.48% | 12.65% | Upgrade
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| Profit Margin | 10.80% | 29.39% | 17.48% | 15.62% | 8.96% | -0.54% | Upgrade
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| Free Cash Flow Margin | 9.75% | 57.20% | 42.70% | 20.77% | 14.41% | 8.81% | Upgrade
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| EBITDA | 6,800 | 6,757 | 5,905 | 4,643 | 5,395 | 6,049 | Upgrade
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| EBITDA Margin | 20.10% | 19.71% | 19.62% | 19.52% | 17.83% | 16.53% | Upgrade
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| D&A For EBITDA | 1,423 | 1,392 | 1,011 | 895 | 1,316 | 1,420 | Upgrade
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| EBIT | 5,377 | 5,365 | 4,894 | 3,748 | 4,079 | 4,629 | Upgrade
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| EBIT Margin | 15.90% | 15.65% | 16.26% | 15.76% | 13.48% | 12.65% | Upgrade
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| Effective Tax Rate | 24.29% | 27.43% | 25.38% | 26.39% | 24.32% | 134.25% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.