Trelleborg AB (publ)
Trelleborg AB (publ)
TREL-B.ST
Valuace
26
Růst
61
Zdraví
82
Cena
kr 349.60
Dnes
-10.80 (-2.79%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (SEK)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues34.3334.3334.2934.2930.1033.8632.8436.5934.0131.5827.1524.8022.5221.4721.2629.1127.20
Cost of Revenues21.4121.4122.2022.2019.3422.8522.3124.8723.0521.4018.0816.5214.5214.1714.4021.4819.90
Gross Profit12.9212.9212.0912.0910.7511.0210.5211.7210.9610.189.078.288.007.316.877.627.30
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues8.388.538.558.878.788.448.718.238.428.46
Cost of Revenues5.175.415.355.485.645.395.475.245.425.48
Gross Profit3.213.123.203.393.143.063.253.003.002.98
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.700.550.530.580.620.570.520.430.380.330.310.310.570.58
Selling General & Admin Expenses0.000.000.005.655.055.435.616.326.035.675.264.784.814.474.365.364.61
Depreciation & Amortization2.032.031.961.761.401.711.871.951.341.281.070.830.700.680.680.910.99
Total Operating Expenses6.966.676.576.365.846.036.337.116.486.125.665.395.204.784.595.195.26
Operating Income5.966.255.525.735.085.344.314.704.484.073.113.473.072.562.462.432.04
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.160.18
Selling General & Admin Expenses0.000.000.000.000.000.000.000.001.451.41
Depreciation & Amortization0.510.510.500.520.530.500.470.450.470.47
Total Operating Expenses1.701.571.761.931.721.611.681.611.611.62
Operating Income1.501.551.441.461.421.451.571.391.391.48
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.000.000.190.340.070.050.030.040.050.040.050.040.030.030.040.000.02
Interest Expense0.510.510.410.710.410.260.360.420.340.160.260.190.180.210.200.000.24
Other Expense-1.15-1.44-0.72-0.94-0.49-0.50-0.71-4.12-0.25-0.27-0.510.420.14-0.170.03-0.21-0.22
IBT4.814.814.804.804.604.843.600.584.243.792.903.322.942.362.312.221.82
Income Tax Expense1.221.221.321.321.171.170.890.781.050.920.680.710.700.710.520.640.53
Net Income3.603.6010.0810.083.433.722.71-0.203.192.876.592.602.221.612.041.841.18
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.000.000.000.000.000.000.000.000.040.04
Interest Expense0.110.130.130.140.090.130.060.020.040.04
Other Expense-0.39-0.35-0.20-0.21-0.16-0.33-0.26-0.08-0.38-0.29
IBT1.111.211.241.261.261.121.311.301.011.21
Income Tax Expense0.280.310.310.320.330.280.320.320.230.30
Net Income0.840.900.920.940.930.840.990.980.780.91
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPSkr0.00kr0.00kr0.00kr40.24kr12.99kr13.72kr10.00kr-0.73kr11.77kr10.60kr24.30kr9.60kr8.23kr6.08kr6.56kr6.70kr4.30
EPS Dilutedkr0.00kr0.00kr0.00kr40.24kr12.99kr13.72kr10.00kr-0.73kr11.77kr10.60kr24.30kr9.60kr8.23kr5.94kr6.56kr6.70kr4.30
Shares Outstanding0.230.230.250.250.260.270.270.270.270.270.270.270.270.270.270.270.27
Diluted Shares Outstanding0.230.230.250.250.260.270.270.270.270.270.270.270.270.270.270.270.27
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.19$3.65
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.19$3.65
Shares Outstanding0.230.230.230.230.230.240.240.240.240.25
Diluted Shares Outstanding0.230.230.230.230.230.240.240.240.240.25
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents5.142.1610.553.923.465.762.692.341.991.882.551.140.890.660.750.83
Short Term Investments0.000.000.010.010.010.010.010.010.000.000.000.000.000.000.000.00
Total Cash & ST Investments5.142.1610.563.943.475.772.702.351.991.882.551.140.890.660.750.83
Accounts Receivable9.136.065.450.000.000.000.000.000.000.000.000.000.000.000.000.00
Inventory5.835.735.125.446.375.246.346.135.375.043.763.723.183.274.003.43
Other Current Assets1.442.252.5430.970.000.000.007.717.987.515.785.684.915.576.246.16
Total Current Assets20.1016.2123.6740.3519.9018.3917.4516.1815.3514.4312.0910.548.989.5010.9910.43
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents2.071.922.162.235.147.9410.5510.5611.632.32
Short Term Investments0.000.000.000.000.000.000.010.000.000.00
Total Cash & ST Investments2.071.922.162.235.147.9410.5610.5611.632.32
Accounts Receivable7.817.477.039.037.907.585.457.477.807.34
Inventory5.625.505.735.835.835.495.125.775.915.65
Other Current Assets0.981.672.250.001.441.102.541.381.1825.62
Total Current Assets16.4916.5516.2117.0820.1022.0023.6725.1726.5240.92
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment9.9911.069.309.1011.8611.9313.3110.619.449.446.456.095.144.915.965.61
Goodwill22.0825.3820.4920.8218.7917.8719.2019.1018.1318.1910.9110.498.588.339.879.40
Intangible Assets5.736.755.335.744.394.685.295.014.845.021.321.320.600.500.580.59
Long-Term Investments0.230.060.200.070.060.110.100.090.000.000.000.000.000.000.000.00
Other Long-Term Assets0.001.061.040.450.050.060.050.060.130.502.923.823.363.210.350.26
Total Long-Term Assets38.5644.3036.8536.7235.7435.3838.8935.5733.2733.9322.3022.5318.3117.6517.7016.89
Total Assets58.6660.5160.5277.0755.6453.7656.3451.7548.6148.3534.3933.0727.2927.1528.6927.31
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment10.5610.3411.0610.169.999.759.309.569.459.17
Goodwill23.6223.7825.3823.9422.0821.6920.4921.8222.0620.89
Intangible Assets6.356.556.756.895.735.585.335.825.955.66
Long-Term Investments0.100.060.060.220.230.220.200.230.240.47
Other Long-Term Assets0.000.091.060.000.000.000.020.000.000.00
Total Long-Term Assets41.1641.3244.3041.7638.5637.7636.8537.9738.3036.73
Total Assets57.6457.8760.5158.8458.6659.7660.5263.1464.8277.65
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable6.662.382.312.614.013.083.393.403.182.712.162.331.992.020.000.00
Short-Term Debt2.073.092.9515.881.554.534.082.944.265.073.954.241.952.352.173.16
Other Current Liabilities0.435.693.8310.420.640.750.563.010.520.450.300.320.320.296.446.48
Current Liabilities10.6711.1510.7728.9111.1712.1511.9810.4611.6011.539.259.986.607.158.619.64
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable0.006.202.380.006.666.422.310.000.000.00
Short-Term Debt4.323.683.092.012.071.252.950.491.4317.62
Other Current Liabilities6.521.785.697.110.430.474.267.567.8310.31
Current Liabilities12.2111.6511.1510.8310.679.4210.779.4910.5028.96
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt4.945.475.349.039.6710.7212.999.318.059.835.304.194.874.945.454.34
Capital Leases1.681.851.611.672.082.052.350.000.000.000.000.000.000.000.000.00
Def. Tax Liability0.911.410.800.910.930.901.080.940.790.790.360.260.260.280.290.32
Total Liabilities17.4018.9418.7939.5822.6424.8127.1221.6221.4023.2215.7715.2912.4112.9815.1915.12
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt6.455.235.477.156.546.905.348.239.719.82
Capital Leases0.001.711.852.091.681.671.321.781.732.20
Def. Tax Liability1.331.251.411.290.910.851.820.870.890.92
Total Liabilities20.8318.9618.9418.4017.4016.6918.7919.2920.4239.07
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock2.622.622.622.622.622.622.622.622.622.622.622.622.622.622.622.62
Retained Earnings32.5932.3134.1929.3028.1325.7223.4125.1523.1521.4016.2014.6913.1612.5011.141.16
Comprehensive Income5.826.414.680.000.000.000.000.000.000.000.000.000.000.000.000.00
Total Common Equity41.2541.5741.7237.4832.9928.9529.2230.1327.2225.1418.6217.7714.8314.1313.3412.08
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock2.622.622.622.622.622.622.622.622.622.62
Retained Earnings30.9932.3132.3132.6732.5934.1134.1934.4434.6130.05
Comprehensive Income2.983.756.414.925.826.124.686.556.945.68
Total Common Equity36.8138.9041.5740.4441.2543.0741.7243.8444.3938.57
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt7.028.568.3024.9111.2115.2417.0812.2512.3114.919.258.446.827.297.627.51
Book Value41.2641.5741.7337.4933.0028.9529.2330.1327.2225.1418.6217.7814.8814.1713.5012.20
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt0.000.000.000.010.010.010.010.010.010.01
Book Value36.8138.9041.5740.4441.2543.0741.7243.8444.3938.57
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income4.003.605.294.904.835.023.890.964.524.023.113.473.072.562.462.432.04
Depreciation & Amortization1.862.031.961.761.401.711.871.951.341.281.070.830.700.680.680.910.99
Stock-Based Compensation0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Change Working Capital-0.23-0.42-0.400.02-1.07-0.810.66-0.08-0.690.030.01-0.48-0.03-0.22-0.03-1.05-0.77
Change In Accounts Receivable-0.17-0.290.05-0.260.000.000.000.000.000.000.000.000.000.000.000.000.00
Change In Accounts Payable-0.100.00-0.500.160.000.000.000.000.000.000.000.000.000.000.000.000.00
Change In Inventories0.04-0.130.050.12-0.69-1.320.530.08-0.46-0.45-0.01-0.02-0.090.100.32-0.49-0.47
Other Non-cash Items2.070.11-1.77-1.42-1.23-1.11-1.062.03-1.20-1.50-0.710.24-0.86-1.17-0.70-0.60-0.32
Cash from Operations5.030.000.005.263.924.805.364.863.973.833.484.062.891.852.411.691.95
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.840.901.361.401.341.250.990.980.781.25
Depreciation & Amortization0.510.510.500.520.530.500.470.450.470.47
Stock-Based Compensation0.000.000.000.000.000.000.000.000.000.00
Change Working Capital0.380.24-0.34-0.700.350.08-0.14-0.690.340.26
Change In Accounts Receivable0.78-0.06-0.20-0.810.660.19-0.18-0.630.430.21
Change In Accounts Payable-0.460.26-0.030.00-0.70-0.050.200.06-0.360.00
Change In Inventories0.060.03-0.11-0.110.39-0.06-0.16-0.120.270.05
Other Non-cash Items-0.050.06-0.36-0.44-0.47-0.370.981.49-0.05-0.35
Cash from Operations0.000.000.000.000.000.000.000.001.541.62
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1.76-1.71-1.88-1.68-1.30-1.40-1.22-1.80-1.94-1.44-1.15-1.31-1.03-0.92-0.91-1.14-0.82
Acquisitions-0.95-1.210.00-0.31-11.07-0.600.15-3.07-0.440.42-7.22-0.65-1.89-0.22-0.42-0.19-0.09
Investments0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Sales of Investment0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Investing Activities0.040.000.000.030.060.190.200.020.040.040.040.060.020.01-0.050.040.05
Cash from Investing-2.710.000.00-1.96-12.31-1.81-0.87-4.84-2.34-0.98-8.33-1.90-2.90-1.13-1.38-1.28-0.86
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.40-0.39-0.51-0.42-0.60-0.43-0.50-0.36-0.51-0.40
Acquisitions0.04-0.10-0.58-0.630.00-4.01-1.080.010.110.02
Investments0.000.000.000.000.000.000.000.000.000.00
Sales of Investment0.000.000.000.000.000.000.000.000.000.00
Other Investing Activities0.000.000.000.000.000.000.000.000.010.01
Cash from Investing0.000.000.000.000.000.000.000.00-0.40-0.38
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-3.030.000.00-7.43-12.40-7.03-4.32-1.26-3.61-3.17-0.67-2.08-2.25-0.45-0.270.00-1.39
Debt Issued0.338.560.26-9.1826.103.002.486.083.560.576.322.893.86-0.03-0.060.128.89
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock-4.29-2.66-4.13-3.88-3.080.000.000.000.000.000.000.000.000.000.000.000.00
Dividends Paid-1.620.000.00-1.52-1.48-1.360.00-1.29-1.22-1.15-1.08-1.02-0.88-0.81-0.68-0.47-0.14
Other Financing Activities0.130.000.00-0.4716.381.143.132.803.511.645.802.363.260.82-0.130.000.71
Cash from Financing-8.530.000.00-13.30-0.58-7.24-1.190.26-1.33-2.694.05-0.740.13-0.44-1.08-0.48-0.81
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.000.21-0.78
Debt Issued0.0010.771.870.341.160.380.23-1.51-0.21-0.23
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock-0.51-0.55-0.58-1.02-1.35-0.76-0.94-1.09-1.08-1.19
Dividends Paid0.000.000.000.000.000.000.000.000.000.00
Other Financing Activities0.000.000.000.000.000.000.000.00-0.14-0.15
Cash from Financing0.000.000.000.000.000.000.000.00-1.01-2.13
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-6.49-0.14-8.386.620.43-2.303.060.350.350.12-0.671.410.250.23-0.09-0.080.24
Closing Cash Balance5.142.032.1610.553.923.465.762.692.341.991.882.551.140.890.660.750.83
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.15-0.190.16-0.24-0.06-2.92-2.80-2.61-0.01-1.07
Closing Cash Balance2.031.882.071.922.162.235.147.9410.5510.56
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow3.263.713.193.582.623.404.143.072.022.402.332.751.860.921.500.561.12
Real Free Cash Flow3.263.713.193.582.623.404.143.072.022.402.332.751.860.921.500.561.12
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow1.301.330.650.371.161.030.740.271.031.23
Real Free Cash Flow1.301.330.650.371.161.030.740.271.031.23
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