Trelleborg AB (publ) (STO:TREL.B)
Sweden · Delayed Price · Currency is SEK 451.40
+5.80 (1.30%)
Sep 4, 2026, 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 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 |
| 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% |
Cost of Revenue | 21,572 | 21,410 | 21,727 | 22,192 | 19,338 | 15,229 |
Gross Profit | 13,107 | 12,919 | 12,443 | 12,094 | 10,757 | 8,560 |
Selling, General & Admin | 6,037 | 5,962 | 5,931 | 5,661 | 5,052 | 4,215 |
Research & Development | 713 | 720 | 710 | 697 | 554 | 432 |
Other Operating Expenses | 361 | 403 | 336 | 224 | 257 | 165 |
Operating Expenses | 7,111 | 7,085 | 6,977 | 6,582 | 5,863 | 4,812 |
Operating Income | 5,996 | 5,834 | 5,466 | 5,512 | 4,894 | 3,748 |
Interest Expense | -466 | -524 | -481 | -695 | -404 | -238 |
Interest & Investment Income | 42 | 42 | 187 | 338 | 148 | 95 |
Earnings From Equity Investments | 1 | 1 | 5 | -2 | 5 | - |
Currency Exchange Gain (Loss) | -119 | -119 | 74 | 46 | 63 | 153 |
Other Non Operating Income (Expenses) | 4 | 4 | 11 | 216 | 6 | -5 |
EBT Excluding Unusual Items | 5,458 | 5,238 | 5,262 | 5,415 | 4,712 | 3,753 |
Merger & Restructuring Charges | -342 | -374 | -306 | -597 | -238 | -20 |
Impairment of Goodwill | - | - | -1 | - | - | -12 |
Gain (Loss) on Sale of Assets | 29 | 29 | 34 | 18 | 131 | 18 |
Asset Writedown | -82 | -82 | 1 | -39 | -10 | -59 |
Pretax Income | 5,063 | 4,811 | 4,990 | 4,797 | 4,595 | 3,680 |
Income Tax Expense | 1,271 | 1,215 | 1,254 | 1,316 | 1,166 | 971 |
Earnings From Continuing Operations | 3,792 | 3,596 | 3,736 | 3,481 | 3,429 | 2,709 |
Earnings From Discontinued Operations | - | - | - | 6,593 | 1,828 | 1,007 |
Net Income to Company | 3,792 | 3,596 | 3,736 | 10,074 | 5,257 | 3,716 |
Minority Interest in Earnings | - | - | 1 | 1 | 3 | 1 |
Net Income | 3,792 | 3,596 | 3,737 | 10,075 | 5,260 | 3,717 |
Net Income to Common | 3,792 | 3,596 | 3,737 | 10,075 | 5,260 | 3,717 |
Net Income Growth | 4.38% | -3.77% | -62.91% | 91.54% | 41.51% | 37.06% |
Shares Outstanding (Basic) | 235 | 238 | 238 | 250 | 264 | 271 |
Shares Outstanding (Diluted) | 235 | 238 | 238 | 250 | 264 | 271 |
Shares Change | 0.96% | - | -5.10% | -5.13% | -2.65% | - |
EPS (Basic) | 16.16 | 15.14 | 15.73 | 40.24 | 19.93 | 13.71 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 3,961 | 3,714 | 3,330 | 19,610 | 12,852 | 4,940 |
Free Cash Flow Per Share | 16.88 | 15.63 | 14.02 | 78.33 | 48.70 | 18.22 |
Dividend Per Share | 8.000 | 8.000 | 7.500 | 6.750 | 6.000 | 5.500 |
Dividend Growth | 6.67% | 6.67% | 11.11% | 12.50% | 9.09% | 10.00% |
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% |
Profit Margin | 10.94% | 10.47% | 10.94% | 29.39% | 17.48% | 15.63% |
Free Cash Flow Margin | 11.42% | 10.82% | 9.74% | 57.19% | 42.70% | 20.77% |
EBITDA | 7,548 | 7,400 | 6,965 | 6,904 | 5,905 | 4,643 |
EBITDA Margin | 21.77% | 21.56% | 20.38% | 20.14% | 19.62% | 19.52% |
D&A For EBITDA | 1,552 | 1,566 | 1,499 | 1,392 | 1,011 | 895 |
EBIT | 5,996 | 5,834 | 5,466 | 5,512 | 4,894 | 3,748 |
EBIT Margin | 17.29% | 16.99% | 16.00% | 16.08% | 16.26% | 15.75% |
Effective Tax Rate | 25.10% | 25.25% | 25.13% | 27.43% | 25.37% | 26.39% |