Trelleborg AB (publ) (STO:TREL.B)
Sweden · Delayed Price · Currency is SEK 434.40
-3.00 (-0.69%)
Aug 14, 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 | 13,107 | 12,919 | 12,443 | 12,094 | 10,757 | 8,560 |
Operating Income Operating Income Growth | 5,996 | 5,834 | 5,466 | 5,512 | 4,894 | 3,748 |
Net Income Net Income Growth | 3,792 | 3,596 | 3,737 | 10,075 | 5,260 | 3,717 |
Earnings Per Share EPS Growth | 16.16 | 15.14 | 15.73 | 40.24 | 19.93 | 13.71 |
EPS Growth | 3.38% | -3.77% | -60.91% | 101.90% | 45.37% | 37.06% |
| 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 | 2,027 | 2,163 | 10,558 | 3,936 | 3,467 |
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 | -7,105 | -6,398 | 2,261 | -21,217 | -7,937 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -41.48 | -29.91 | -26.93 | 9.03 | -80.40 | -29.28 |
| 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 | 21,139 | 14,070 | 5,891 |
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 | 19,610 | 12,852 | 4,940 |
Free Cash Flow Growth | 18.38% | 11.53% | -83.02% | 52.58% | 160.16% | 13.33% |
| 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 | 37.80% | 37.63% | 36.41% | 35.27% | 35.74% | 35.98% |
Operating Margin | 17.29% | 16.99% | 16.00% | 16.08% | 16.26% | 15.75% |
Pretax Margin | 14.60% | 14.01% | 14.60% | 13.99% | 15.27% | 15.47% |
Profit Margin | 10.94% | 10.47% | 10.94% | 29.39% | 17.48% | 15.63% |
FCF Margin | 11.42% | 10.82% | 9.74% | 57.19% | 42.70% | 20.77% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 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 | 1.84% | 2.08% | 2.07% | 2.13% | 2.71% | 2.58% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 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 | 26.88 | 24.62 | 23.55 | 8.16 | 11.78 | 17.34 |
Forward PE | 20.24 | 20.89 | 20.75 | 20.32 | 16.29 | 15.54 |
P/FCF Ratio | 24.40 | 23.83 | 26.42 | 4.19 | 4.82 | 13.05 |
PS Ratio | 2.79 | 2.58 | 2.58 | 2.40 | 2.06 | 2.71 |