Trelleborg AB (publ) Key Executives
This section highlights Trelleborg AB (publ)'s key executives, including their titles and compensation details.
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Trelleborg AB (publ) Earnings
This section highlights Trelleborg AB (publ)'s earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
April 24, 2025
Time:
Before Market
Est. EPS:
$4.66
Status:
Unconfirmed
Last Earnings Results
Date:
January 29, 2025
EPS:
$4.24
Est. EPS:
$3.83
Revenue:
$8.78B
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q3 | 2024 | 2024-10-27 | N/A | N/A |
| Read Transcript | Q2 | 2024 | 2024-07-18 | $4.40 | $4.49 |
| Read Transcript | Q1 | 2024 | 2024-04-24 | $4.06 | $4.23 |
| Read Transcript | Q4 | 2023 | 2024-02-02 | $3.74 | $4.25 |
| Read Transcript | Q3 | 2023 | 2023-10-26 | $3.95 | $3.99 |
| Read Transcript | Q2 | 2023 | 2023-07-19 | $3.64 | $4.71 |
Trelleborg AB (publ) develops, manufactures, and sells engineered polymer solutions for seal, damp, and protect critical applications worldwide. The company offers anti-vibration solutions, including anti-vibration and suspension products, as well as buffers and pads, and cable entry products; boots for transmission, steering gear, and shock absorption applications; bearings and bushings; engineered coated fabrics; engineered molded parts; fenders, docking, and mooring; floatover; and fluid handling solutions. It also provides health and medical; offshore; pipe seals and repair; printing; sealing profiles; sealing; rubber; tunnel seals; wear protection; and wheels and tires solutions. In addition, the company offers tire fitting services; bridge bearings; bridge expansion joints; cable and rubber compounds; downhole; flexible containment; electrical protection; embedded rail system; flat gaskets; grout seals; inflatable; milk liners; and noise and vibration damping solutions. Further, it provides oil sand; rubber flooring; seismic; ship fenders; squeegees; and truck and diesel solutions. Trelleborg AB (publ) was founded in 1905 and is headquartered in Trelleborg, Sweden.
Industrials
Industrial - Machinery
$400.00
Stock Price
$93.20B
Market Cap
-
Employees
Trelleborg, None
Location
Financial Statements
Access annual & quarterly financial statements for Trelleborg AB (publ), including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $34.29B | $34.29B | $30.09B | $33.86B | $32.84B |
| Cost of Revenue | $22.20B | $22.19B | $19.34B | $22.85B | $22.31B |
| Gross Profit | $12.09B | $12.09B | $10.75B | $11.02B | $10.52B |
| Gross Profit Ratio | 35.27% | 35.30% | 35.73% | 32.50% | 32.04% |
| Research and Development Expenses | $697.00M | $710.00M | $554.00M | $532.00M | $582.00M |
| General and Administrative Expenses | $3.12B | $3.12B | $2.81B | $2.74B | $2.83B |
| Selling and Marketing Expenses | $2.53B | $2.53B | $2.24B | $2.69B | $2.78B |
| Selling General and Administrative Expenses | $5.65B | $5.65B | $5.05B | $5.43B | $5.61B |
| Other Expenses | $5.75B | $2.00M | $233.00M | $62.00M | $141.00M |
| Operating Expenses | $12.09B | $6.36B | $5.84B | $6.03B | $6.33B |
| Cost and Expenses | $34.29B | $28.55B | $25.18B | $28.87B | $28.65B |
| Interest Income | $- | $338.00M | $72.00M | $51.00M | $27.00M |
| Interest Expense | $- | $710.00M | $406.00M | $259.00M | $357.00M |
| Depreciation and Amortization | $1.96B | $1.76B | $1.33B | $1.50B | $1.74B |
| EBITDA | $7.48B | $7.25B | $6.33B | $5.42B | $5.53B |
| EBITDA Ratio | 21.80% | 21.15% | 21.53% | 20.79% | 18.80% |
| Operating Income | $- | $5.73B | $5.08B | $5.33B | $4.31B |
| Operating Income Ratio | 0.00% | 16.72% | 16.88% | 15.75% | 13.12% |
| Total Other Income Expenses Net | $4.80B | $-936.00M | $-556.00M | $-233.00M | $-662.00M |
| Income Before Tax | $4.80B | $4.80B | $4.59B | $4.84B | $3.60B |
| Income Before Tax Ratio | 13.99% | 13.99% | 15.27% | 14.29% | 10.95% |
| Income Tax Expense | $1.32B | $1.32B | $1.17B | $1.17B | $885.00M |
| Net Income | $10.07B | $10.07B | $3.43B | $3.72B | $2.71B |
| Net Income Ratio | 29.39% | 29.39% | 11.39% | 10.98% | 8.26% |
| EPS | $40.24 | $15.73 | $12.99 | $13.71 | $10.00 |
| EPS Diluted | $40.24 | $14.93 | $12.99 | $13.71 | $10.00 |
| Weighted Average Shares Outstanding | 250.35M | 237.57M | 263.89M | 271.07M | 271.07M |
| Weighted Average Shares Outstanding Diluted | 250.35M | 250.35M | 263.89M | 271.07M | 271.07M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.78B | $8.44B | $8.71B | $8.23B | $8.42B | $8.46B | $8.70B | $8.71B | $8.11B | $7.54B | $7.35B | $7.09B | $8.77B | $8.24B | $8.64B | $8.22B | $8.12B | $7.74B | $7.69B | $9.29B |
| Cost of Revenue | $5.64B | $5.39B | $5.46B | $5.24B | $5.42B | $5.48B | $5.69B | $5.61B | $5.27B | $4.83B | $4.71B | $4.53B | $6.11B | $5.57B | $5.76B | $5.41B | $5.41B | $5.32B | $5.30B | $6.28B |
| Gross Profit | $3.14B | $3.06B | $3.25B | $3.00B | $3.00B | $2.98B | $3.01B | $3.10B | $2.85B | $2.70B | $2.65B | $2.56B | $2.66B | $2.67B | $2.88B | $2.81B | $2.71B | $2.42B | $2.39B | $3.00B |
| Gross Profit Ratio | 35.79% | 36.20% | 37.30% | 36.40% | 35.60% | 35.20% | 34.60% | 35.60% | 35.10% | 35.80% | 36.00% | 36.10% | 30.40% | 32.40% | 33.30% | 34.20% | 33.37% | 31.27% | 31.08% | 32.33% |
| Research and Development Expenses | $186.00M | $171.00M | $180.00M | $173.00M | $162.00M | $181.00M | $176.00M | $178.00M | $175.00M | $132.00M | $125.00M | $122.00M | $137.00M | $133.00M | $130.00M | $132.00M | $152.00M | $127.00M | $140.00M | $163.00M |
| General and Administrative Expenses | $922.00M | $821.00M | $835.00M | $801.00M | $820.00M | $766.00M | $763.00M | $774.00M | $815.00M | $687.00M | $650.00M | $656.00M | $738.00M | $623.00M | $684.00M | $698.00M | $733.00M | $624.00M | $677.00M | $800.00M |
| Selling and Marketing Expenses | $618.00M | $618.00M | $660.00M | $633.00M | $626.00M | $648.00M | $615.00M | $637.00M | $610.00M | $563.00M | $546.00M | $523.00M | $684.00M | $708.00M | $658.00M | $638.00M | $678.00M | $647.00M | $632.00M | $819.00M |
| Selling General and Administrative Expenses | $1.54B | $1.44B | $1.50B | $1.43B | $1.45B | $1.41B | $1.38B | $1.41B | $1.43B | $1.25B | $1.20B | $1.18B | $1.42B | $1.33B | $1.34B | $1.34B | $1.41B | $1.27B | $1.31B | $1.62B |
| Other Expenses | $1.42B | $1.45B | $89.00M | $- | $- | $- | $16.00M | $108.00M | $152.00M | $41.00M | $7.00M | $33.00M | $51.00M | $5.00M | $15.00M | $-9.00M | $131.00M | $24.00M | $-2.00M | $-12.00M |
| Operating Expenses | $3.14B | $3.06B | $1.68B | $1.61B | $1.61B | $1.61B | $1.57B | $1.70B | $1.75B | $1.42B | $1.33B | $1.33B | $1.61B | $1.47B | $1.49B | $1.46B | $1.69B | $1.42B | $1.45B | $1.77B |
| Cost and Expenses | $8.78B | $7.00B | $7.14B | $6.85B | $7.03B | $7.09B | $7.26B | $7.30B | $7.02B | $6.26B | $6.03B | $5.87B | $7.72B | $7.04B | $7.25B | $6.87B | $7.10B | $6.74B | $6.75B | $8.05B |
| Interest Income | $- | $- | $- | $- | $38.00M | $44.00M | $140.00M | $165.00M | $102.00M | $69.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Interest Expense | $- | $128.00M | $63.00M | $20.00M | $38.00M | $44.00M | $- | $165.00M | $76.00M | $69.00M | $40.00M | $45.00M | $- | $- | $- | $- | $- | $- | $- | $- |
| Depreciation and Amortization | $534.00M | $500.00M | $468.00M | $454.00M | $468.00M | $469.00M | $448.00M | $443.00M | $409.00M | $343.00M | $331.00M | $316.00M | $435.00M | $424.00M | $300.00M | $297.00M | $453.00M | $430.00M | $451.00M | $458.00M |
| EBITDA | $1.95B | $1.82B | $1.84B | $1.77B | $1.52B | $1.72B | $2.08B | $1.90B | $1.53B | $1.69B | $1.61B | $1.57B | $1.49B | $1.18B | $1.26B | $1.20B | $1.51B | $1.40B | $1.33B | $1.63B |
| EBITDA Ratio | 22.24% | 21.56% | 23.41% | 22.37% | 22.06% | 23.00% | 23.93% | 21.80% | 18.98% | 22.41% | 22.87% | 22.11% | 21.17% | 20.12% | 21.50% | 20.31% | 16.69% | 19.79% | 19.83% | 18.97% |
| Operating Income | $- | $1.32B | $1.57B | $1.39B | $1.39B | $1.48B | $1.63B | $1.46B | $1.13B | $1.35B | $1.35B | $1.25B | $1.03B | $1.20B | $1.39B | $1.35B | $1.01B | $919.00M | $943.00M | $1.23B |
| Operating Income Ratio | 0.00% | 15.64% | 18.03% | 16.86% | 16.51% | 17.45% | 18.78% | 16.71% | 13.94% | 17.86% | 18.36% | 17.66% | 11.72% | 14.59% | 16.07% | 16.40% | 12.50% | 11.87% | 12.26% | 13.27% |
| Total Other Income Expenses Net | $1.26B | $-201.00M | $-262.00M | $-84.00M | $-379.00M | $-290.00M | $-51.00M | $-210.00M | $-46.00M | $-178.00M | $-71.00M | $-68.00M | $-44.00M | $169.00M | $252.00M | $76.00M | $-149.00M | $-175.00M | $-139.00M | $-151.00M |
| Income Before Tax | $1.26B | $1.12B | $1.31B | $1.30B | $1.01B | $1.21B | $1.39B | $1.20B | $1.05B | $1.14B | $1.25B | $1.16B | $1.01B | $1.13B | $1.29B | $1.42B | $866.00M | $849.00M | $753.00M | $1.13B |
| Income Before Tax Ratio | 14.32% | 13.26% | 15.02% | 15.80% | 12.01% | 14.26% | 15.96% | 13.74% | 12.92% | 15.14% | 16.95% | 16.35% | 11.50% | 13.69% | 14.89% | 17.24% | 10.67% | 10.96% | 9.79% | 12.15% |
| Income Tax Expense | $326.00M | $283.00M | $321.00M | $324.00M | $226.00M | $301.00M | $491.00M | $298.00M | $283.00M | $279.00M | $304.00M | $300.00M | $276.00M | $274.00M | $306.00M | $317.00M | $206.00M | $197.00M | $181.00M | $301.00M |
| Net Income | $933.00M | $836.00M | $988.00M | $980.00M | $780.00M | $906.00M | $897.00M | $899.00M | $765.00M | $862.00M | $942.00M | $860.00M | $752.00M | $869.00M | $992.00M | $1.10B | $661.00M | $652.00M | $572.00M | $827.00M |
| Net Income Ratio | 10.62% | 9.90% | 11.34% | 11.90% | 9.26% | 10.71% | 10.32% | 10.32% | 9.43% | 11.44% | 12.81% | 12.12% | 8.58% | 10.55% | 11.49% | 13.43% | 8.14% | 8.42% | 7.44% | 8.91% |
| EPS | $3.99 | $3.53 | $4.14 | $4.06 | $3.19 | $3.65 | $3.55 | $3.52 | $2.97 | $3.32 | $3.53 | $3.17 | $2.70 | $3.21 | $3.65 | $4.08 | $2.44 | $2.41 | $2.11 | $3.05 |
| EPS Diluted | $3.99 | $3.53 | $4.14 | $4.06 | $3.19 | $3.65 | $3.55 | $3.52 | $2.97 | $3.32 | $3.53 | $3.17 | $2.70 | $3.21 | $3.65 | $4.08 | $2.44 | $2.41 | $2.11 | $3.05 |
| Weighted Average Shares Outstanding | 233.60M | 236.63M | 238.74M | 241.32M | 244.53M | 248.46M | 252.70M | 255.71M | 257.80M | 259.94M | 266.73M | 271.07M | 271.07M | 271.07M | 271.07M | 271.07M | 271.07M | 271.07M | 271.07M | 271.07M |
| Weighted Average Shares Outstanding Diluted | 233.60M | 236.63M | 238.74M | 241.32M | 244.53M | 248.46M | 252.70M | 255.71M | 257.80M | 259.94M | 266.73M | 271.07M | 271.07M | 271.07M | 271.07M | 271.07M | 271.07M | 271.07M | 271.07M | 271.07M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2.16B | $10.55B | $3.92B | $3.46B | $5.76B |
| Short Term Investments | $- | $12.00M | $12.00M | $7.00M | $12.00M |
| Cash and Short Term Investments | $2.16B | $10.56B | $3.94B | $3.47B | $5.77B |
| Net Receivables | $- | $5.45B | $5.66B | $6.09B | $5.43B |
| Inventory | $5.73B | $5.12B | $5.44B | $6.37B | $5.24B |
| Other Current Assets | $8.31B | $2.54B | $25.29B | $3.95B | $1.92B |
| Total Current Assets | $16.20B | $23.67B | $40.35B | $19.90B | $18.39B |
| Property Plant Equipment Net | $11.06B | $9.29B | $9.10B | $11.86B | $11.93B |
| Goodwill | $25.38B | $20.49B | $20.82B | $18.79B | $17.87B |
| Intangible Assets | $7.16B | $5.33B | $5.74B | $4.39B | $4.67B |
| Goodwill and Intangible Assets | $32.54B | $25.82B | $26.56B | $23.18B | $22.54B |
| Long Term Investments | $- | $199.00M | $69.00M | $55.00M | $107.00M |
| Tax Assets | $542.00M | $498.00M | $543.00M | $594.00M | $742.00M |
| Other Non-Current Assets | $158.00M | $1.04B | $448.00M | $47.00M | $59.00M |
| Total Non-Current Assets | $44.30B | $36.85B | $36.72B | $35.74B | $35.38B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $60.51B | $60.52B | $77.07B | $55.64B | $53.76B |
| Account Payables | $- | $2.31B | $2.60B | $4.00B | $3.07B |
| Short Term Debt | $- | $2.95B | $16.12B | $1.74B | $4.71B |
| Tax Payables | $1.25B | $1.24B | $1.36B | $1.31B | $1.14B |
| Deferred Revenue | $- | $438.00M | $388.00M | $4.98B | $3.81B |
| Other Current Liabilities | $9.90B | $3.83B | $8.83B | $4.12B | $3.24B |
| Total Current Liabilities | $11.15B | $10.77B | $28.91B | $11.17B | $12.15B |
| Long Term Debt | $- | $5.34B | $9.03B | $9.67B | $10.72B |
| Deferred Revenue Non-Current | $- | $1.02B | $- | $795.00M | $1.01B |
| Deferred Tax Liabilities Non-Current | $1.41B | $799.00M | $910.00M | $926.00M | $899.00M |
| Other Non-Current Liabilities | $6.38B | $1.88B | $1.64B | $1.01B | $925.00M |
| Total Non-Current Liabilities | $7.79B | $8.02B | $10.66B | $11.47B | $12.66B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $18.94B | $18.79B | $39.58B | $22.64B | $24.81B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $2.62B | $2.62B | $2.62B | $2.62B | $2.62B |
| Retained Earnings | $32.31B | $34.19B | $29.30B | $28.13B | $25.72B |
| Accumulated Other Comprehensive Income Loss | $- | $4.68B | $5.34B | $2.01B | $382.00M |
| Other Total Stockholders Equity | $6.64B | $226.00M | $226.00M | $226.00M | $226.00M |
| Total Stockholders Equity | $41.56B | $41.72B | $37.48B | $32.99B | $28.95B |
| Total Equity | $41.57B | $41.73B | $37.49B | $33.00B | $28.95B |
| Total Liabilities and Stockholders Equity | $60.51B | $60.52B | $77.07B | $55.64B | $53.76B |
| Minority Interest | $4.00M | $5.00M | $6.00M | $8.00M | $8.00M |
| Total Liabilities and Total Equity | $60.51B | $60.52B | $77.07B | $55.64B | $53.76B |
| Total Investments | $158.00M | $211.00M | $81.00M | $62.00M | $119.00M |
| Total Debt | $- | $8.30B | $24.91B | $11.21B | $15.24B |
| Net Debt | $-2.16B | $-2.25B | $20.98B | $7.75B | $9.49B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2.16B | $2.23B | $5.14B | $7.94B | $10.55B | $10.56B | $11.63B | $2.32B | $3.92B | $2.75B | $2.36B | $2.21B | $3.46B | $3.58B | $2.90B | $4.79B | $5.76B | $7.78B | $6.41B | $4.10B |
| Short Term Investments | $- | $- | $- | $- | $12.00M | $- | $- | $- | $12.00M | $- | $- | $- | $7.00M | $- | $- | $12.00M | $12.00M | $87.00M | $44.00M | $46.00M |
| Cash and Short Term Investments | $2.16B | $2.23B | $5.14B | $7.94B | $10.56B | $10.56B | $11.63B | $2.32B | $3.94B | $2.75B | $2.36B | $2.21B | $3.47B | $3.58B | $2.90B | $4.79B | $5.77B | $7.78B | $6.41B | $4.10B |
| Net Receivables | $- | $- | $7.69B | $7.47B | $5.45B | $7.47B | $7.80B | $7.34B | $5.66B | $5.66B | $5.24B | $4.70B | $6.09B | $7.29B | $7.22B | $7.02B | $5.43B | $7.03B | $6.91B | $8.07B |
| Inventory | $5.73B | $5.83B | $5.83B | $5.49B | $5.12B | $5.77B | $5.91B | $5.65B | $5.44B | $5.25B | $4.92B | $4.29B | $6.37B | $5.86B | $5.35B | $5.10B | $5.24B | $5.67B | $6.19B | $6.67B |
| Other Current Assets | $8.31B | $- | $1.44B | $1.10B | $2.54B | $1.38B | $1.18B | $25.62B | $25.29B | $24.96B | $23.73B | $22.15B | $3.95B | $3.59B | $3.60B | $3.81B | $1.92B | $1.14B | $1.30B | $1.28B |
| Total Current Assets | $16.20B | $17.08B | $20.10B | $22.00B | $23.67B | $25.17B | $26.52B | $40.92B | $40.35B | $38.61B | $36.25B | $33.36B | $19.90B | $20.32B | $19.08B | $20.73B | $18.39B | $21.62B | $20.81B | $20.13B |
| Property Plant Equipment Net | $11.06B | $10.16B | $9.99B | $9.75B | $9.29B | $9.56B | $9.45B | $9.17B | $9.10B | $8.19B | $7.87B | $7.45B | $11.86B | $11.36B | $11.20B | $11.31B | $11.93B | $12.54B | $12.82B | $13.79B |
| Goodwill | $25.38B | $23.94B | $22.08B | $21.69B | $20.49B | $21.82B | $22.06B | $20.89B | $20.82B | $15.19B | $14.49B | $13.47B | $18.79B | $18.41B | $18.16B | $18.42B | $17.87B | $18.94B | $19.10B | $20.32B |
| Intangible Assets | $7.16B | $6.89B | $5.73B | $5.58B | $5.33B | $5.82B | $5.95B | $5.66B | $5.74B | $2.59B | $2.51B | $2.28B | $4.39B | $4.37B | $4.37B | $4.50B | $4.67B | $5.02B | $5.13B | $5.53B |
| Goodwill and Intangible Assets | $32.54B | $30.83B | $27.80B | $27.27B | $25.82B | $27.64B | $28.01B | $26.55B | $26.56B | $17.78B | $17.00B | $15.75B | $23.18B | $22.78B | $22.53B | $22.92B | $22.54B | $23.95B | $24.23B | $25.86B |
| Long Term Investments | $- | $221.00M | $232.00M | $221.00M | $199.00M | $231.00M | $244.00M | $465.00M | $69.00M | $477.00M | $344.00M | $213.00M | $55.00M | $107.00M | $60.00M | $39.00M | $107.00M | $105.00M | $106.00M | $110.00M |
| Tax Assets | $542.00M | $547.00M | $530.00M | $525.00M | $1.51B | $541.00M | $594.00M | $546.00M | $543.00M | $527.00M | $518.00M | $465.00M | $594.00M | $582.00M | $576.00M | $591.00M | $742.00M | $954.00M | $993.00M | $964.00M |
| Other Non-Current Assets | $158.00M | $- | $- | $- | $20.00M | $- | $- | $- | $448.00M | $- | $- | $- | $47.00M | $- | $- | $12.00M | $59.00M | $87.00M | $44.00M | $46.00M |
| Total Non-Current Assets | $44.30B | $41.76B | $38.56B | $37.76B | $36.85B | $37.97B | $38.30B | $36.73B | $36.72B | $26.97B | $25.73B | $23.88B | $35.74B | $34.82B | $34.37B | $34.88B | $35.38B | $37.64B | $38.19B | $40.77B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $60.51B | $58.84B | $58.66B | $59.76B | $60.52B | $63.14B | $64.82B | $77.65B | $77.07B | $65.58B | $61.98B | $57.24B | $55.64B | $55.15B | $53.45B | $55.60B | $53.76B | $59.27B | $59.01B | $60.90B |
| Account Payables | $- | $- | $6.66B | $6.42B | $2.31B | $- | $- | $- | $2.60B | $- | $- | $- | $4.00B | $- | $- | $- | $3.07B | $- | $- | $- |
| Short Term Debt | $- | $2.01B | $2.07B | $1.25B | $2.95B | $486.00M | $1.43B | $17.62B | $16.12B | $5.93B | $3.82B | $703.00M | $1.74B | $2.49B | $3.40B | $4.36B | $4.71B | $5.63B | $4.79B | $5.72B |
| Tax Payables | $1.25B | $1.71B | $1.50B | $1.28B | $1.24B | $1.45B | $1.24B | $1.03B | $1.36B | $1.61B | $1.41B | $1.32B | $1.31B | $1.34B | $1.29B | $1.26B | $1.14B | $1.38B | $1.26B | $1.29B |
| Deferred Revenue | $- | $- | $1.50B | $1.28B | $1.24B | $-7.15B | $-7.37B | $-5.97B | $- | $-4.59B | $-4.33B | $-3.97B | $4.98B | $-6.97B | $-6.64B | $- | $3.81B | $- | $- | $- |
| Other Current Liabilities | $9.90B | $7.11B | $434.00M | $473.00M | $4.26B | $7.55B | $7.83B | $10.31B | $8.83B | $10.19B | $9.94B | $10.01B | $4.12B | $8.09B | $7.72B | $7.47B | $2.85B | $6.09B | $6.04B | $6.85B |
| Total Current Liabilities | $11.15B | $10.83B | $10.67B | $9.42B | $10.77B | $9.49B | $10.50B | $28.96B | $28.91B | $17.72B | $15.17B | $12.04B | $11.17B | $11.93B | $12.42B | $13.09B | $12.15B | $13.10B | $12.09B | $13.86B |
| Long Term Debt | $- | $5.39B | $6.54B | $6.90B | $5.34B | $8.23B | $9.71B | $9.82B | $9.03B | $10.70B | $11.26B | $11.27B | $9.67B | $11.46B | $10.58B | $11.34B | $10.72B | $15.61B | $16.61B | $13.60B |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $1.32B | $636.00M | $658.00M | $- | $- | $- | $- | $- | $795.00M | $722.00M | $720.00M | $717.00M | $1.01B | $814.00M | $782.00M | $884.00M |
| Deferred Tax Liabilities Non-Current | $1.41B | $1.29B | $909.00M | $854.00M | $1.81B | $868.00M | $890.00M | $924.00M | $910.00M | $891.00M | $842.00M | $683.00M | $926.00M | $867.00M | $830.00M | $796.00M | $899.00M | $978.00M | $1.09B | $1.15B |
| Other Non-Current Liabilities | $6.38B | $894.00M | $-724.00M | $-495.00M | $2.68B | $710.00M | $-671.00M | $-632.00M | $1.64B | $-688.00M | $-660.00M | $-1.48B | $1.01B | $-839.00M | $-763.00M | $-655.00M | $925.00M | $-675.00M | $-771.00M | $256.00M |
| Total Non-Current Liabilities | $7.79B | $7.57B | $6.73B | $7.26B | $8.02B | $9.80B | $9.93B | $10.11B | $10.66B | $10.91B | $11.44B | $10.48B | $11.47B | $11.49B | $10.64B | $11.48B | $12.66B | $15.91B | $16.93B | $15.89B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $18.94B | $18.40B | $17.40B | $16.69B | $18.79B | $19.29B | $20.42B | $39.07B | $39.58B | $28.63B | $26.62B | $22.52B | $22.64B | $23.42B | $23.07B | $24.57B | $24.81B | $29.01B | $29.02B | $29.75B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $2.62B | $2.62B | $2.62B | $2.62B | $2.62B | $2.62B | $2.62B | $2.62B | $2.62B | $2.62B | $2.62B | $2.62B | $2.62B | $2.62B | $2.62B | $2.62B | $2.62B | $2.62B | $2.62B | $2.62B |
| Retained Earnings | $32.31B | $32.67B | $32.59B | $34.11B | $34.19B | $34.44B | $34.61B | $30.05B | $29.30B | $28.35B | $28.32B | $29.42B | $28.13B | $27.35B | $26.47B | $26.83B | $25.72B | $25.42B | $24.80B | $24.24B |
| Accumulated Other Comprehensive Income Loss | $- | $- | $5.82B | $6.12B | $4.68B | $6.55B | $6.94B | $5.68B | $5.34B | $5.75B | $4.19B | $2.45B | $2.01B | $1.52B | $1.06B | $1.34B | $382.00M | $1.98B | $2.33B | $4.06B |
| Other Total Stockholders Equity | $6.64B | $5.14B | $226.00M | $226.00M | $226.00M | $226.00M | $226.00M | $226.00M | $226.00M | $226.00M | $226.00M | $226.00M | $226.00M | $226.00M | $226.00M | $226.00M | $226.00M | $226.00M | $226.00M | $226.00M |
| Total Stockholders Equity | $41.56B | $40.44B | $41.25B | $43.07B | $41.72B | $43.84B | $44.39B | $38.57B | $37.48B | $36.95B | $35.35B | $34.71B | $32.99B | $31.72B | $30.37B | $31.02B | $28.95B | $30.25B | $29.98B | $31.14B |
| Total Equity | $41.57B | $40.44B | $41.26B | $43.07B | $41.73B | $43.84B | $44.39B | $38.58B | $37.49B | $36.95B | $35.36B | $34.72B | $33.00B | $31.73B | $30.38B | $31.03B | $28.95B | $30.25B | $29.99B | $31.15B |
| Total Liabilities and Stockholders Equity | $60.51B | $58.84B | $58.66B | $59.76B | $60.52B | $63.14B | $64.82B | $77.65B | $77.07B | $65.58B | $61.98B | $57.24B | $55.64B | $55.15B | $53.45B | $55.60B | $53.76B | $59.27B | $59.01B | $60.90B |
| Minority Interest | $4.00M | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M | $6.00M | $6.00M | $6.00M | $8.00M | $8.00M | $8.00M | $8.00M | $8.00M | $8.00M | $8.00M | $9.00M | $10.00M | $10.00M |
| Total Liabilities and Total Equity | $60.51B | $58.84B | $58.66B | $59.76B | $60.52B | $63.14B | $64.82B | $77.65B | $77.07B | $65.58B | $61.98B | $57.24B | $55.64B | $55.15B | $53.45B | $55.60B | $53.76B | $59.27B | $59.01B | $60.90B |
| Total Investments | $158.00M | $221.00M | $232.00M | $221.00M | $211.00M | $231.00M | $244.00M | $465.00M | $81.00M | $477.00M | $344.00M | $213.00M | $62.00M | $107.00M | $60.00M | $51.00M | $119.00M | $192.00M | $150.00M | $156.00M |
| Total Debt | $- | $7.40B | $7.01B | $6.78B | $8.30B | $8.71B | $9.72B | $25.24B | $24.91B | $14.49B | $12.97B | $9.91B | $11.21B | $12.20B | $12.29B | $14.11B | $15.24B | $19.43B | $19.51B | $18.63B |
| Net Debt | $-2.16B | $5.17B | $1.87B | $-1.15B | $-2.25B | $-1.85B | $-1.91B | $22.93B | $20.98B | $11.74B | $10.61B | $7.69B | $7.75B | $8.62B | $9.39B | $9.32B | $9.49B | $11.65B | $13.10B | $14.52B |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $5.29B | $4.90B | $4.83B | $5.01B | $3.88B |
| Depreciation and Amortization | $1.96B | $1.76B | $1.40B | $1.71B | $1.87B |
| Deferred Income Tax | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- |
| Change in Working Capital | $-398.00M | $16.00M | $-1.07B | $-812.00M | $658.00M |
| Accounts Receivables | $52.00M | $-262.00M | $-461.00M | $-522.00M | $-149.00M |
| Inventory | $46.00M | $122.00M | $-694.00M | $-1.31B | $533.00M |
| Accounts Payables | $- | $156.00M | $81.00M | $802.00M | $436.00M |
| Other Working Capital | $-496.00M | $- | $113.00M | $223.00M | $-162.00M |
| Other Non Cash Items | $-1.77B | $-1.42B | $-1.23B | $-1.11B | $-1.05B |
| Net Cash Provided by Operating Activities | $5.08B | $5.25B | $3.92B | $4.80B | $5.36B |
| Investments in Property Plant and Equipment | $-1.88B | $-1.68B | $-1.30B | $-1.40B | $-1.22B |
| Acquisitions Net | $- | $-312.00M | $-11.07B | $-602.00M | $150.00M |
| Purchases of Investments | $- | $- | $-16.00M | $-29.00M | $- |
| Sales Maturities of Investments | $- | $- | $16.00M | $29.00M | $- |
| Other Investing Activities | $-5.43B | $30.00M | $57.00M | $194.00M | $202.00M |
| Net Cash Used for Investing Activities | $-7.31B | $-1.96B | $-12.31B | $-1.81B | $-868.00M |
| Debt Repayment | $-94.00M | $-7.43B | $4.30B | $-5.10B | $-1.16B |
| Common Stock Issued | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-4.13B | $-3.88B | $-3.08B | $- | $- |
| Dividends Paid | $-1.62B | $-1.52B | $-1.48B | $-1.35B | $- |
| Other Financing Activities | $-347.00M | $-465.00M | $-322.00M | $-303.00M | $31.00M |
| Net Cash Used Provided by Financing Activities | $-6.18B | $-13.30B | $-579.00M | $-7.24B | $-1.19B |
| Effect of Forex Changes on Cash | $33.00M | $-96.00M | $111.00M | $140.00M | $-239.00M |
| Net Change in Cash | $-8.38B | $6.62B | $428.00M | $-2.30B | $3.06B |
| Cash at End of Period | $2.16B | $10.55B | $3.92B | $3.46B | $5.76B |
| Cash at Beginning of Period | $10.55B | $3.92B | $3.50B | $5.76B | $2.69B |
| Operating Cash Flow | $5.08B | $5.25B | $3.92B | $4.80B | $5.36B |
| Capital Expenditure | $-1.88B | $-1.68B | $-1.30B | $-1.40B | $-1.22B |
| Free Cash Flow | $3.19B | $3.58B | $2.62B | $3.40B | $4.13B |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.34B | $1.25B | $988.00M | $980.00M | $780.00M | $1.25B | $1.25B | $1.36B | $1.12B | $1.21B | $1.29B | $1.21B | $1.05B | $1.17B | $1.34B | $1.45B | $940.00M | $919.00M | $837.00M | $1.19B |
| Depreciation and Amortization | $534.00M | $500.00M | $468.00M | $454.00M | $468.00M | $469.00M | $448.00M | $443.00M | $409.00M | $343.00M | $331.00M | $316.00M | $435.00M | $424.00M | $426.00M | $420.00M | $453.00M | $453.00M | $477.00M | $484.00M |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $347.00M | $78.00M | $-135.00M | $-688.00M | $336.00M | $257.00M | $245.00M | $-822.00M | $668.00M | $-315.00M | $-544.00M | $-883.00M | $55.00M | $-66.00M | $-95.00M | $-706.00M | $707.00M | $312.00M | $352.00M | $-713.00M |
| Accounts Receivables | $664.00M | $190.00M | $-175.00M | $-627.00M | $426.00M | $209.00M | $-444.00M | $-453.00M | $780.00M | $-164.00M | $-267.00M | $-810.00M | $344.00M | $117.00M | $-288.00M | $-873.00M | $126.00M | $-214.00M | $615.00M | $-676.00M |
| Inventory | $387.00M | $-60.00M | $-162.00M | $-119.00M | $272.00M | $50.00M | $-35.00M | $-165.00M | $99.00M | $-126.00M | $-378.00M | $-289.00M | $-405.00M | $-438.00M | $-313.00M | $-159.00M | $119.00M | $429.00M | $71.00M | $-86.00M |
| Accounts Payables | $- | $-52.00M | $202.00M | $58.00M | $-362.00M | $-2.00M | $724.00M | $-204.00M | $-211.00M | $-25.00M | $101.00M | $216.00M | $137.00M | $229.00M | $522.00M | $- | $- | $- | $- | $- |
| Other Working Capital | $-704.00M | $- | $202.00M | $58.00M | $-362.00M | $-2.00M | $724.00M | $-204.00M | $-310.00M | $-27.00M | $132.00M | $-594.00M | $460.00M | $372.00M | $218.00M | $-547.00M | $588.00M | $-117.00M | $281.00M | $-627.00M |
| Other Non Cash Items | $-470.00M | $-371.00M | $983.00M | $1.49B | $-49.00M | $-354.00M | $-463.00M | $-363.00M | $-199.00M | $-275.00M | $-372.00M | $-387.00M | $-196.00M | $-365.00M | $-277.00M | $-271.00M | $-236.00M | $-206.00M | $-242.00M | $-365.00M |
| Net Cash Provided by Operating Activities | $1.75B | $1.45B | $1.23B | $635.00M | $1.53B | $1.62B | $1.48B | $620.00M | $2.00B | $963.00M | $701.00M | $251.00M | $1.34B | $1.16B | $1.40B | $892.00M | $1.86B | $1.48B | $1.42B | $595.00M |
| Investments in Property Plant and Equipment | $-600.00M | $-426.00M | $-496.00M | $-361.00M | $-510.00M | $-397.00M | $-374.00M | $-397.00M | $-533.00M | $-274.00M | $-259.00M | $-232.00M | $-567.00M | $-359.00M | $-233.00M | $-240.00M | $-390.00M | $-236.00M | $-235.00M | $-359.00M |
| Acquisitions Net | $- | $-4.01B | $-1.08B | $5.00M | $114.00M | $15.00M | $-386.00M | $-45.00M | $-10.94B | $-16.00M | $-254.00M | $149.00M | $-392.00M | $-16.00M | $-29.00M | $-157.00M | $- | $- | $126.00M | $24.00M |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $-9.00M | $- | $-7.00M | $- | $- | $-9.00M | $-12.00M | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $9.00M | $- | $7.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $-370.00M | $25.00M | $19.00M | $5.00M | $10.00M | $5.00M | $3.00M | $12.00M | $27.00M | $6.00M | $19.00M | $4.00M | $11.00M | $95.00M | $10.00M | $70.00M | $29.00M | $27.00M | $28.00M | $112.00M |
| Net Cash Used for Investing Activities | $-970.00M | $-4.41B | $-1.58B | $-356.00M | $-396.00M | $-377.00M | $-757.00M | $-430.00M | $-11.45B | $-284.00M | $-494.00M | $-79.00M | $-948.00M | $-280.00M | $-252.00M | $-327.00M | $-361.00M | $-209.00M | $-81.00M | $-223.00M |
| Debt Repayment | $533.00M | $957.00M | $229.00M | $-1.81B | $209.00M | $-781.00M | $-17.82B | $10.96B | $2.33B | $-40.00M | $2.09B | $-148.00M | $-1.14B | $-1.91B | $-1.55B | $-1.73B | $-3.33B | $5.00M | $1.28B | $897.00M |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-1.35B | $-756.00M | $-937.00M | $-1.08B | $-1.08B | $-1.19B | $-957.00M | $-654.00M | $-384.00M | $-1.21B | $-1.41B | $-80.00M | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $-1.62B | $- | $- | $- | $-1.52B | $- | $- | $- | $-1.48B | $- | $- | $- | $-1.35B | $- | $- | $- | $- | $- |
| Other Financing Activities | $-93.00M | $-83.00M | $-86.00M | $-85.00M | $-139.00M | $-153.00M | $-88.00M | $-85.00M | $-87.00M | $-81.00M | $-78.00M | $- | $-42.00M | $488.00M | $-18.00M | $12.00M | $-82.00M | $131.00M | $-108.00M | $-49.00M |
| Net Cash Used Provided by Financing Activities | $-909.00M | $118.00M | $-2.41B | $-2.98B | $-1.01B | $-2.12B | $-20.39B | $10.22B | $1.85B | $-1.33B | $-875.00M | $-228.00M | $-1.18B | $-1.42B | $-2.92B | $-1.72B | $-3.41B | $136.00M | $1.12B | $973.00M |
| Effect of Forex Changes on Cash | $60.00M | $-80.00M | $-42.00M | $95.00M | $-143.00M | $-76.00M | $91.00M | $32.00M | $-150.00M | $82.00M | $148.00M | $31.00M | $35.00M | $36.00M | $-14.00M | $83.00M | $-117.00M | $-36.00M | $-149.00M | $63.00M |
| Net Change in Cash | $-64.00M | $-2.92B | $-2.80B | $-2.61B | $-12.00M | $-1.07B | $7.15B | $-2.44B | $1.18B | $387.00M | $144.00M | $-1.28B | $-225.00M | $636.00M | $-1.84B | $-862.00M | $-2.03B | $1.37B | $2.31B | $1.41B |
| Cash at End of Period | $2.16B | $2.23B | $5.14B | $7.94B | $10.55B | $10.56B | $11.63B | $2.32B | $3.92B | $2.75B | $2.36B | $2.21B | $3.46B | $3.69B | $3.05B | $4.89B | $5.76B | $7.78B | $6.41B | $4.10B |
| Cash at Beginning of Period | $2.23B | $5.14B | $7.94B | $10.55B | $10.56B | $11.63B | $4.47B | $4.76B | $2.75B | $2.36B | $2.21B | $3.50B | $3.69B | $3.05B | $4.89B | $5.76B | $7.78B | $6.41B | $4.10B | $2.69B |
| Operating Cash Flow | $1.75B | $1.45B | $1.23B | $635.00M | $1.53B | $1.62B | $1.48B | $620.00M | $2.00B | $963.00M | $701.00M | $251.00M | $1.34B | $1.16B | $1.40B | $892.00M | $1.86B | $1.48B | $1.42B | $595.00M |
| Capital Expenditure | $-600.00M | $-426.00M | $-496.00M | $-361.00M | $-510.00M | $-397.00M | $-374.00M | $-397.00M | $-533.00M | $-274.00M | $-259.00M | $-232.00M | $-567.00M | $-359.00M | $-233.00M | $-240.00M | $-390.00M | $-236.00M | $-235.00M | $-359.00M |
| Free Cash Flow | $1.16B | $1.03B | $737.00M | $274.00M | $1.02B | $1.23B | $1.10B | $223.00M | $1.47B | $689.00M | $442.00M | $19.00M | $778.00M | $805.00M | $1.17B | $652.00M | $1.47B | $1.24B | $1.19B | $236.00M |
Trelleborg AB (publ) Dividends
Explore Trelleborg AB (publ)'s dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
1.71%
Dividend Payout Ratio
16.05%
Dividend Paid & Capex Coverage Ratio
1.45x
Trelleborg AB (publ) Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $7.5 | $7.5 | April 25, 2025 | April 28, 2025 | May 02, 2025 | |
| $6.75 | $6.75 | April 25, 2024 | April 26, 2024 | May 02, 2024 | |
| $6 | $6 | April 28, 2023 | May 02, 2023 | May 05, 2023 | |
| $5.5 | $5.5 | April 28, 2022 | April 29, 2022 | May 04, 2022 | |
| $5 | $5 | April 23, 2021 | April 26, 2021 | April 29, 2021 | |
| $2.4 | $2.4 | April 24, 2020 | |||
| $4.75 | $4.75 | April 03, 2019 | |||
| $4.75 | $4.75 | March 28, 2019 | March 29, 2019 | April 03, 2019 | |
| $4.5 | $4.5 | April 26, 2018 | April 27, 2018 | May 03, 2018 | |
| $4.25 | $4.25 | April 28, 2017 | May 02, 2017 | May 05, 2017 | |
| $4 | $4 | April 22, 2016 | |||
| $3.75 | $3.75 | April 24, 2015 | |||
| $3.25 | $3.25 | April 24, 2014 | |||
| $3 | $3 | April 25, 2013 | |||
| $2.5 | $2.5 | April 20, 2012 | |||
| $1.75 | $1.75 | April 20, 2011 | |||
| $0.5 | $0.5 | April 21, 2010 | |||
| $2.9636 | $2.9636 | April 29, 2008 | |||
| $2.73563 | $2.73563 | April 26, 2007 | |||
| $2.50766 | $2.50766 | April 26, 2006 |
Trelleborg AB (publ) News
Read the latest news about Trelleborg AB (publ), including recent articles, headlines, and updates.
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