Trelleborg AB (publ) (STO:TREL.B)
Sweden · Delayed Price · Currency is SEK 419.00
+6.00 (1.45%)
Jul 24, 2026, 5:29 PM CET
Trelleborg AB Financials Overview
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 34,679 | 34,329 | 34,170 | 34,286 | 30,095 | 23,789 |
Revenue Growth | 0.11% | 0.46% | -0.34% | 13.93% | 26.51% | -21.38% |
Gross Profit Gross Profit Growth | 13,104 | 12,916 | 12,440 | 12,091 | 10,754 | 8,557 |
Operating Income Operating Income Growth | 5,511 | 5,317 | 5,287 | 4,904 | 4,825 | 3,820 |
Net Income Net Income Growth | 3,792 | 3,596 | 3,737 | 10,075 | 5,260 | 3,717 |
Earnings Per Share EPS Growth | 16.85 | 15.76 | 15.73 | 40.24 | 19.94 | 13.72 |
EPS Growth | 7.74% | 0.19% | -60.91% | 101.80% | 45.34% | 37.20% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Trelleborg Industrial Solutions Trelleborg Industrial Solutions Growth | 15,126 | 15,152 | 15,317 | 15,249 | 13,998 | 10,953 |
Trelleborg Medical Solutions Trelleborg Medical Solutions Growth | 3,376 | 3,400 | 3,003 | 2,582 | - | - |
Trelleborg Sealing Solutions Trelleborg Sealing Solutions Growth | 16,982 | 16,647 | 16,670 | 16,446 | 15,662 | 12,480 |
Eliminations Eliminations Growth | -805 | -870 | -820 | -718 | 435 | -244 |
Total Total Growth | 34,679 | 34,329 | 34,170 | 34,286 | 30,095 | 23,789 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 2,330 | 2,026 | 2,162 | 10,546 | 3,924 | 3,460 |
Total Debt Total Debt Growth | 12,064 | 9,132 | 8,561 | 8,297 | 25,153 | 11,404 |
Net Cash (Debt) Net Cash Growth | -9,734 | -7,106 | -6,399 | 2,249 | -21,229 | -7,944 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -43.22 | -31.15 | -26.93 | 8.98 | -80.45 | -29.31 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 5,270 | 5,323 | 5,077 | 5,255 | 3,949 | 3,652 |
Capital Expenditures CapEx Growth | -1,309 | -1,609 | -1,747 | -1,529 | -1,218 | -951 |
Free Cash Flow Free Cash Flow Growth | 3,961 | 3,714 | 3,330 | 3,726 | 2,731 | 2,701 |
Free Cash Flow Growth | 18.38% | 11.53% | -10.63% | 36.43% | 1.11% | -36.71% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 37.79% | 37.62% | 36.41% | 35.27% | 35.73% | 35.97% |
Operating Margin | 15.89% | 15.49% | 15.47% | 14.30% | 16.03% | 16.06% |
Pretax Margin | 14.60% | 14.01% | 14.60% | 13.99% | 15.27% | 15.47% |
Profit Margin | 10.93% | 10.48% | 10.93% | 10.15% | 11.39% | 11.39% |
FCF Margin | 11.42% | 10.82% | 9.75% | 10.87% | 9.07% | 11.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 8.000 | 8.000 | 7.500 | 6.750 | 6.000 | 5.500 |
Dividend Per Share Growth | 6.67% | 6.67% | 11.11% | 12.50% | 9.09% | 10.00% |
Dividend Yield | 1.91% | 1.92% | 1.80% | 1.80% | 2.33% | 2.10% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | 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 |
PE Ratio | 25.93 | 24.92 | 24.07 | 8.39 | 12.08 | 17.33 |
Forward PE | 19.52 | 20.89 | 20.75 | 20.32 | 16.29 | 15.54 |
P/FCF Ratio | 23.55 | 23.83 | 26.43 | 22.06 | 22.69 | 23.87 |
PS Ratio | 2.69 | 2.58 | 2.58 | 2.40 | 2.06 | 2.71 |