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T

Trelleborg TREL B.ST · SEK

Industrials · Nasdaq Stockholm · 🇸🇪 Sweden

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461.00

+1.63%

Close of 9 Nov 2026, in SEK

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At a glance

Figures in SEK, from our data supplier.

FY2025

Revenue

SEK 34.33bn

FY2016FY2025

Net income

SEK 3.60bn

FY2016FY2025

Free cash flow

SEK 3.71bn

FY2016FY2025

Shareholders' equity

SEK 36.49bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueSEK 34.33bnSEK 34.29bnSEK 34.17bnSEK 30.09bnSEK 33.86bnSEK 32.84bnSEK 36.59bnSEK 34.01bnSEK 31.58bnSEK 27.14bn
Gross profitSEK 12.92bnSEK 12.09bnSEK 12.44bnSEK 10.96bnSEK 11.02bnSEK 10.52bnSEK 11.72bnSEK 10.96bnSEK 10.18bnSEK 9.07bn
Research and developmentSEK 721.0mSEK 697.0mSEK 710.0mSEK 554.0mSEK 532.0mSEK 582.0mSEK 617.0mSEK 565.0mSEK 516.0mSEK 433.0m
Operating incomeSEK 6.25bnSEK 5.52bnSEK 5.60bnSEK 5.12bnSEK 5.33bnSEK 4.31bnSEK 979.0mSEK 4.48bnSEK 4.07bnSEK 3.10bn
Net incomeSEK 3.60bnSEK 10.07bnSEK 3.74bnSEK 5.25bnSEK 3.72bnSEK 2.71bn−SEK 199.0mSEK 3.19bnSEK 2.87bnSEK 6.58bn
Diluted earnings per share15.9243.1315.2820.3813.7110.00-0.7311.7710.6024.29

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsSEK 55.23bnSEK 60.51bnSEK 60.52bnSEK 77.06bnSEK 55.61bnSEK 53.76bnSEK 56.34bnSEK 51.75bnSEK 48.61bnSEK 48.35bn
Cash and short-term investmentsSEK 2.03bnSEK 2.16bnSEK 10.56bnSEK 3.94bnSEK 3.47bnSEK 5.77bnSEK 2.70bnSEK 2.35bnSEK 1.99bnSEK 1.88bn
Total liabilitiesSEK 18.73bnSEK 18.94bnSEK 18.79bnSEK 39.58bnSEK 22.64bnSEK 24.81bnSEK 27.11bnSEK 21.62bnSEK 21.40bnSEK 23.22bn
Debt—SEK 8.43bnSEK 8.19bnSEK 24.91bnSEK 11.21bnSEK 15.24bnSEK 17.08bnSEK 12.25bnSEK 12.31bnSEK 14.90bn
Shareholders' equitySEK 36.49bnSEK 41.56bnSEK 41.72bnSEK 37.48bnSEK 32.99bnSEK 28.95bnSEK 29.22bnSEK 30.13bnSEK 27.22bnSEK 25.14bn
Shares outstanding226m234m245m258m271m271m271m271m271m271m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsSEK 5.32bnSEK 5.08bnSEK 5.25bnSEK 3.92bnSEK 4.80bnSEK 5.36bnSEK 4.86bnSEK 3.97bnSEK 3.83bnSEK 3.48bn
Capital spending−SEK 1.61bn−SEK 1.88bn−SEK 1.68bn−SEK 1.30bn−SEK 1.40bn−SEK 1.22bn−SEK 1.80bn−SEK 1.94bn−SEK 1.44bn−SEK 1.15bn
Free cash flowSEK 3.71bnSEK 3.19bnSEK 3.58bnSEK 2.62bnSEK 3.40bnSEK 4.13bnSEK 3.07bnSEK 2.02bnSEK 2.40bnSEK 2.33bn
Dividends paid−SEK 1.72bn−SEK 1.62bn−SEK 1.52bn−SEK 1.48bn−SEK 1.35bn−SEK 1.35bn−SEK 1.29bn−SEK 1.22bn−SEK 1.15bn−SEK 1.08bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueSEK 9.16bnSEK 8.61bnSEK 8.38bnSEK 8.53bnSEK 8.55bnSEK 8.87bnSEK 8.78bnSEK 8.44bn
Gross profitSEK 3.52bnSEK 3.25bnSEK 3.21bnSEK 3.12bnSEK 3.20bnSEK 3.39bnSEK 3.14bnSEK 3.06bn
Operating incomeSEK 1.62bnSEK 1.56bnSEK 1.50bnSEK 1.55bnSEK 1.44bnSEK 1.46bnSEK 1.42bnSEK 1.45bn
Net incomeSEK 1.08bnSEK 978.0mSEK 836.0mSEK 896.0mSEK 923.0mSEK 941.0mSEK 933.0mSEK 836.0m
Diluted earnings per share4.854.383.703.974.094.173.993.58
Cash from operationsSEK 1.09bnSEK 801.0mSEK 1.68bnSEK 1.70bnSEK 1.16bnSEK 785.0mSEK 1.75bnSEK 1.45bn
Capital spending−SEK 322.0m−SEK 279.0m−SEK 381.0m−SEK 368.0m−SEK 510.0m−SEK 419.0m−SEK 561.0m−SEK 426.0m
Free cash flowSEK 770.0mSEK 522.0mSEK 1.30bnSEK 1.33bnSEK 651.0mSEK 366.0mSEK 1.19bnSEK 1.03bn
Total assetsSEK 60.57bnSEK 58.45bnSEK 55.23bnSEK 57.27bnSEK 57.64bnSEK 57.87bnSEK 60.51bnSEK 58.84bn
Cash and short-term investmentsSEK 2.33bnSEK 2.64bnSEK 2.03bnSEK 1.88bnSEK 2.21bnSEK 1.92bnSEK 2.16bnSEK 2.23bn
DebtSEK 5.77bnSEK 5.18bnSEK 9.06bnSEK 9.89bnSEK 10.77bnSEK 8.90bnSEK 8.56bnSEK 2.01bn
Shareholders' equitySEK 37.49bnSEK 37.92bnSEK 36.49bnSEK 36.84bnSEK 36.81bnSEK 38.90bnSEK 41.56bnSEK 40.44bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue4.5%0.9%3.3%
Operating income6.8%7.7%6.1%
Net income-11.9%5.8%3.3%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin36.4%36.4%35.0%34.0%
Operating margin17.1%16.9%16.1%13.6%
Net margin19.9%17.1%14.6%12.5%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings24.78.822.111.817.318.2-229.611.817.97.4
Price to sales2.62.62.42.11.91.51.31.11.61.8

Dividends and splits

Per share, in the currency the company pays

Paid for 5 years. Last went ex-dividend on 24 Apr 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2019FY2018
Paid in the year8.007.506.756.005.505.004.754.50
  • 2-for-1 split · 17 Aug 1989

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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