Stocktoria
Trelleborg AB (publ) TREL-B.ST
SE · Nasdaq Stockholm · XSTO · stock · Industrials · website
Trelleborg AB (publ) financials (annual)
Bars are annual figures from 2021 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | kr 23.8B |
| Gross profit | kr 12.9B | kr 12.4B | kr 12.1B | kr 10.8B | — |
| R&D expense | kr 721.0M | kr 710.0M | kr 697.0M | kr 554.0M | — |
| SG&A expense | kr 5.9B | kr 5.9B | kr 5.6B | kr 5.0B | — |
| Operating income | kr 5.7B | kr 5.5B | kr 5.5B | kr 4.9B | — |
| Interest expense | kr 400.0M | kr 406.0M | kr 710.0M | kr 406.0M | — |
| Income tax | kr 1.2B | kr 1.3B | kr 1.3B | kr 1.2B | — |
| Net income | kr 3.6B | kr 3.7B | kr 10.1B | kr 5.3B | — |
| EPS (diluted) | kr 15.76 | kr 15.73 | kr 40.24 | kr 19.94 | — |
| Operating cash flow | kr 5.3B | kr 5.1B | kr 5.3B | kr 3.9B | — |
| Free cash flow | kr 3.6B | kr 3.2B | kr 3.6B | kr 2.6B | — |
| Cash & equivalents | kr 2.0B | kr 2.2B | kr 10.5B | kr 3.9B | — |
| Inventory | kr 5.3B | kr 5.7B | kr 5.1B | kr 5.4B | — |
| Goodwill | kr 23.0B | kr 25.4B | kr 20.5B | kr 20.8B | — |
| Total assets | kr 55.2B | kr 60.5B | kr 59.5B | kr 77.1B | — |
| Total debt | kr 9.1B | kr 8.4B | kr 8.2B | kr 9.4B | — |
| Total liabilities | kr 18.7B | kr 18.9B | kr 17.8B | kr 39.6B | — |
| Share buybacks | kr 2.7B | kr 4.1B | kr 3.9B | kr 3.1B | — |
Growth · year-over-year
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| 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.