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Equibles

TREL-B · Trelleborg AB · Financials

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448.2000 SEK -7.0000 (-1.54%) At close · Oct 7
Rebalance outlook locked
Market Cap
103.17B SEK
Shares
221.86M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
34.33B +0.5%
FY2025 Revenue FY2020–FY2025
Net Income
3.6B -3.8%
FY2025 Net Income FY2020–FY2025
Gross Margin
36.41% +1.1pp
FY2024 Gross Margin FY2020–FY2024
Operating Margin
15.49% 0pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
5.32B +4.8%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
SEK 34.33B 34.17B 34.29B 30.1B 23.79B 30.26B
SEK — 21.73B 22.2B 19.34B 15.23B 20.28B
SEK — 12.44B 12.09B 10.75B 8.56B 9.98B
SEK — 710M 697M 554M 432M 543M
SEK — 3.38B 3.12B 2.81B 2.33B 2.68B
SEK 666M 618M 539M 316M 1.35B 1.4B
SEK 5.32B 5.29B 4.9B 4.83B 3.82B 3.78B
SEK 574M 532M 743M 429M 272M 422M
SEK 4.81B 4.99B 4.8B 4.6B 3.68B 3.51B
SEK 1.22B 1.25B 1.32B 1.17B 971M 854M
SEK 3.6B 3.74B 10.08B 5.26B 3.72B 2.71B
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: 13.74B in buybacks, 7.7B in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.