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Trelleborg AB (publ) TREL-B.ST

SE · Nasdaq Stockholm · XSTO · stock · Industrials · website

Trelleborg AB (publ) financials (annual)

Revenue
kr 30.09B kr 34.29B kr 34.17B kr 34.33B 2022202320242025
Net income
kr 5.26B kr 10.07B kr 3.74B kr 3.60B 2022202320242025
Free cash flow
kr 2.62B kr 3.58B kr 3.19B kr 3.61B 2022202320242025

Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024FY2023FY2022
Revenuekr 34.3Bkr 34.2Bkr 34.3Bkr 30.1B
Gross profitkr 12.9Bkr 12.4Bkr 12.1Bkr 10.8B
R&D expensekr 721.0Mkr 710.0Mkr 697.0Mkr 554.0M
SG&A expensekr 5.9Bkr 5.9Bkr 5.6Bkr 5.0B
Operating incomekr 5.7Bkr 5.5Bkr 5.5Bkr 4.9B
Interest expensekr 400.0Mkr 406.0Mkr 710.0Mkr 406.0M
Income taxkr 1.2Bkr 1.3Bkr 1.3Bkr 1.2B
Net incomekr 3.6Bkr 3.7Bkr 10.1Bkr 5.3B
EPS (diluted)kr 15.76kr 15.73kr 40.24kr 19.94
Operating cash flowkr 5.3Bkr 5.1Bkr 5.3Bkr 3.9B
Free cash flowkr 3.6Bkr 3.2Bkr 3.6Bkr 2.6B
Cash & equivalentskr 2.0Bkr 2.2Bkr 10.5Bkr 3.9B
Inventorykr 5.3Bkr 5.7Bkr 5.1Bkr 5.4B
Goodwillkr 23.0Bkr 25.4Bkr 20.5Bkr 20.8B
Total assetskr 55.2Bkr 60.5Bkr 59.5Bkr 77.1B
Total debtkr 9.1Bkr 8.4Bkr 8.2Bkr 9.4B
Total liabilitieskr 18.7Bkr 18.9Bkr 17.8Bkr 39.6B
Shareholders' equitykr 36.5Bkr 41.6Bkr 41.7Bkr 37.5B
Share buybackskr 2.7Bkr 4.1Bkr 3.9Bkr 3.1B

Growth · year-over-year · Revenue CAGR 4.5%

MetricFY2025FY2024FY2023FY2022
Revenue growth+0.5%-0.3%+13.9%—
Net income growth-3.8%-62.9%+91.5%—
EPS growth+0.2%-60.9%+101.8%—
Free cash flow growth+13.0%-10.7%+36.6%—

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Computed from company filings · SE · as of 2025-12-31. Figures in SEK. Facts plus Stocktoria's own computed scores — not investment advice.