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 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 (YoY) | 0.11% | 0.46% | -0.34% | 13.93% | 26.51% | -21.38% |
Cost of Revenue | 21,575 | 21,413 | 21,730 | 22,195 | 19,341 | 15,232 |
Gross Profit | 13,104 | 12,916 | 12,440 | 12,091 | 10,754 | 8,557 |
Selling, General & Admin | 6,024 | 5,949 | 5,908 | 5,649 | 5,050 | 4,218 |
Research & Development | 714 | 721 | 710 | 697 | 554 | 432 |
Other Operating Expenses | 855 | 929 | 535 | 841 | 325 | 87 |
Total Operating Expenses | 7,593 | 7,599 | 7,153 | 7,187 | 5,929 | 4,737 |
Operating Income | 5,511 | 5,317 | 5,287 | 4,904 | 4,825 | 3,820 |
Interest Income | - | 68 | 235 | 636 | 199 | 132 |
Interest Expense | - | -574 | -532 | -743 | -429 | -272 |
Other Non-Operating Income (Expense) | -448 | - | - | - | - | - |
Total Non-Operating Income (Expense) | -448 | -506 | -297 | -107 | -230 | -140 |
Pretax Income | 5,063 | 4,811 | 4,990 | 4,797 | 4,595 | 3,680 |
Provision for Income Taxes | 1,271 | 1,215 | 1,254 | 1,316 | 1,166 | 971 |
Net Income | 3,792 | 3,596 | 3,736 | 3,481 | 3,429 | 2,709 |
Minority Interest in Earnings | - | 0 | -1 | -1 | -3 | -1 |
Earnings From Discontinued Operations | - | - | - | 6,593 | 1,828 | 1,007 |
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) | 225 | 228 | 238 | 250 | 264 | 271 |
Shares Outstanding (Diluted) | 225 | 228 | 238 | 250 | 264 | 271 |
Shares Change (YoY) | -3.10% | -3.97% | -5.10% | -5.13% | -2.65% | - |
EPS (Basic) | 16.85 | 15.76 | 15.73 | 40.24 | 19.94 | 13.72 |
EPS (Diluted) | 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% |
Free Cash Flow | 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% |
Free Cash Flow Per Share | 17.59 | 16.28 | 14.02 | 14.88 | 10.35 | 9.96 |
Dividends 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 | 37.79% | 37.62% | 36.41% | 35.27% | 35.73% | 35.97% |
Operating Margin | 15.89% | 15.49% | 15.47% | 14.30% | 16.03% | 16.06% |
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% |
EBITDA | 7,531 | 7,351 | 7,243 | 6,732 | 6,224 | 5,024 |
EBITDA Margin | 21.72% | 21.41% | 21.20% | 19.63% | 20.68% | 21.12% |
EBIT | 5,511 | 5,317 | 5,287 | 4,904 | 4,825 | 3,820 |
EBIT Margin | 15.89% | 15.49% | 15.47% | 14.30% | 16.03% | 16.06% |
Effective Tax Rate | 25.10% | 25.25% | 25.13% | 27.43% | 25.38% | 26.39% |