Trelleborg AB (TREL-B.ST)

Nasdaq Stockholm · Financial statements, TTM figures and earnings dates

In fiscal year 2024 (ended December 31, 2024), Trelleborg AB reported revenue of SEK 34.17B and net income of SEK 3.74B. Annual financial statements are available for fiscal years 2020 to 2024, taken from the company's ESEF annual reports (IFRS).

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Key financials

SEK	FY2024 2024-12-31	FY2023 2023-12-31	FY2022 2022-12-31	FY2021 2021-12-31	FY2020 2020-12-31
Income statement
Revenue	SEK 34.17B	SEK 34.29B	SEK 30.09B	SEK 23.79B	SEK 30.26B
Gross profit	SEK 12.44B	SEK 12.09B	SEK 10.75B	SEK 8.56B	SEK 9.98B
Operating income	SEK 5.29B	SEK 4.90B	SEK 4.83B	SEK 3.82B	SEK 3.78B
Net income	SEK 3.74B	SEK 10.07B	SEK 5.26B	SEK 3.72B	SEK 2.71B
Diluted EPS	SEK 15.73	SEK 40.24	SEK 19.94	SEK 13.71	SEK 10.00
Cash flow
Operating cash flow	SEK 5.08B	SEK 5.25B	SEK 3.95B	SEK 3.65B	SEK 5.27B
Capital expenditure	SEK 1.75B	SEK 1.53B	SEK 1.22B	SEK 951.0M	SEK 1.00B
Free cash flow	SEK 3.33B	SEK 3.73B	SEK 2.73B	SEK 2.70B	SEK 4.27B
Balance sheet
Cash and equivalents	SEK 2.16B	SEK 10.55B	SEK 3.92B	SEK 3.46B	SEK 5.76B
Total assets	SEK 60.51B	SEK 59.50B	SEK 77.07B	SEK 55.64B	SEK 53.76B
Total liabilities	SEK 18.94B	SEK 17.78B	SEK 39.58B	SEK 22.64B	SEK 24.81B
Shareholders' equity	SEK 41.56B	SEK 41.72B	SEK 37.48B	SEK 32.99B	SEK 28.95B

TTM = trailing twelve months (balance-sheet items at the latest quarter end). Figures in SEK as reported; per-share data adjusted for stock splits.

Annual reports

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The full TREL-B.ST page on Aurora Financial Journal includes every fiscal year since the company began filing structured data, income statement, balance sheet and cash flow statement line by line, charts for every measure, valuation multiples (P/E, P/S, P/B), live price charts and the earnings calendar.

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