Trelleborg AB (publ) (STO:TREL.B)
Sweden
· Delayed Price · Currency is SEK 353.50
-11.60 (-3.18%)
Mar 9, 2026, 4:52 PM CET
Trelleborg AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Revenue | 34,329 | 34,170 | 34,286 | 30,095 | 23,789 | Upgrade
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| Revenue Growth (YoY) | 0.46% | -0.34% | 13.93% | 26.51% | -21.38% | Upgrade
|
| Cost of Revenue | 21,410 | 21,727 | 22,192 | 19,338 | 15,229 | Upgrade
|
| Gross Profit | 12,919 | 12,443 | 12,094 | 10,757 | 8,560 | Upgrade
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| Selling, General & Admin | 5,962 | 5,931 | 5,661 | 5,052 | 4,215 | Upgrade
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| Research & Development | 720 | 710 | 697 | 554 | 432 | Upgrade
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| Other Operating Expenses | 403 | 336 | 224 | 257 | 165 | Upgrade
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| Operating Expenses | 7,085 | 6,977 | 6,582 | 5,863 | 4,812 | Upgrade
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| Operating Income | 5,834 | 5,466 | 5,512 | 4,894 | 3,748 | Upgrade
|
| Interest Expense | -524 | -481 | -695 | -404 | -238 | Upgrade
|
| Interest & Investment Income | 42 | 187 | 338 | 148 | 95 | Upgrade
|
| Earnings From Equity Investments | 1 | 5 | -2 | 5 | - | Upgrade
|
| Currency Exchange Gain (Loss) | -119 | 74 | 46 | 63 | 153 | Upgrade
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| Other Non Operating Income (Expenses) | 4 | 11 | 216 | 6 | -5 | Upgrade
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| EBT Excluding Unusual Items | 5,238 | 5,262 | 5,415 | 4,712 | 3,753 | Upgrade
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| Merger & Restructuring Charges | -374 | -306 | -597 | -238 | -20 | Upgrade
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| Impairment of Goodwill | - | -1 | - | - | -12 | Upgrade
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| Gain (Loss) on Sale of Assets | 29 | 34 | 18 | 131 | 18 | Upgrade
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| Asset Writedown | -82 | 1 | -39 | -10 | -59 | Upgrade
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| Pretax Income | 4,811 | 4,990 | 4,797 | 4,595 | 3,680 | Upgrade
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| Income Tax Expense | 1,215 | 1,254 | 1,316 | 1,166 | 971 | Upgrade
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| Earnings From Continuing Operations | 3,596 | 3,736 | 3,481 | 3,429 | 2,709 | Upgrade
|
| Earnings From Discontinued Operations | - | - | 6,593 | 1,828 | 1,007 | Upgrade
|
| Net Income to Company | 3,596 | 3,736 | 10,074 | 5,257 | 3,716 | Upgrade
|
| Minority Interest in Earnings | - | 1 | 1 | 3 | 1 | Upgrade
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| Net Income | 3,596 | 3,737 | 10,075 | 5,260 | 3,717 | Upgrade
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| Net Income to Common | 3,596 | 3,737 | 10,075 | 5,260 | 3,717 | Upgrade
|
| Net Income Growth | -3.77% | -62.91% | 91.54% | 41.51% | 37.06% | Upgrade
|
| Shares Outstanding (Basic) | 238 | 238 | 250 | 264 | 271 | Upgrade
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| Shares Outstanding (Diluted) | 238 | 238 | 250 | 264 | 271 | Upgrade
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| Shares Change (YoY) | - | -5.10% | -5.13% | -2.65% | - | Upgrade
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| EPS (Basic) | 15.14 | 15.73 | 40.24 | 19.93 | 13.71 | Upgrade
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| EPS (Diluted) | 15.14 | 15.73 | 40.24 | 19.93 | 13.71 | Upgrade
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| EPS Growth | -3.77% | -60.91% | 101.90% | 45.37% | 37.06% | Upgrade
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| Free Cash Flow | 3,714 | 3,330 | 19,610 | 12,852 | 4,940 | Upgrade
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| Free Cash Flow Per Share | 15.63 | 14.02 | 78.33 | 48.70 | 18.22 | Upgrade
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| Dividend Per Share | 8.000 | 7.500 | 6.750 | 6.000 | 5.500 | Upgrade
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| Dividend Growth | 6.67% | 11.11% | 12.50% | 9.09% | 10.00% | Upgrade
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| Gross Margin | 37.63% | 36.41% | 35.27% | 35.74% | 35.98% | Upgrade
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| Operating Margin | 16.99% | 16.00% | 16.08% | 16.26% | 15.75% | Upgrade
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| Profit Margin | 10.47% | 10.94% | 29.39% | 17.48% | 15.63% | Upgrade
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| Free Cash Flow Margin | 10.82% | 9.74% | 57.19% | 42.70% | 20.77% | Upgrade
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| EBITDA | 7,400 | 6,965 | 6,904 | 5,905 | 4,643 | Upgrade
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| EBITDA Margin | 21.56% | 20.38% | 20.14% | 19.62% | 19.52% | Upgrade
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| D&A For EBITDA | 1,566 | 1,499 | 1,392 | 1,011 | 895 | Upgrade
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| EBIT | 5,834 | 5,466 | 5,512 | 4,894 | 3,748 | Upgrade
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| EBIT Margin | 16.99% | 16.00% | 16.08% | 16.26% | 15.75% | Upgrade
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| Effective Tax Rate | 25.25% | 25.13% | 27.43% | 25.37% | 26.39% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.