Trelleborg AB (publ) (TBABF)

PNK: TBABF · Real-Time Price · USD

40.34

-0.86 (-2.09%)

At close: May 01, 2025, 8:00 PM

Trelleborg AB (publ) Income Statement

Financials in SEK. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	8.87B	8.78B	8.44B	8.71B	8.23B	8.42B	8.46B	8.7B	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	9.02B	8.83B	9.36B	9.38B	8.34B	8.3B	8.79B	8.58B	7.71B	7.31B	8.27B	8.3B	7.43B	7.07B	6.54B	6.09B
Cost of Revenue	5.48B	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	5.3B	6.28B	6.19B	6.07B	6.29B	6.32B	5.8B	5.66B	5.86B	5.73B	5.29B	4.96B	5.59B	5.57B	5.08B	4.75B	4.27B	3.98B
Gross Profit	3.39B	3.14B	3.06B	3.25B	3B	3B	2.98B	3.01B	3.1B	2.85B	2.7B	2.65B	2.56B	2.66B	2.67B	2.88B	2.81B	2.71B	2.42B	2.39B	3B	2.83B	2.76B	3.07B	3.06B	2.54B	2.64B	2.93B	2.85B	2.42B	2.35B	2.68B	2.73B	2.36B	2.32B	2.27B	2.11B
Operating Income	1.46B	1.42B	1.32B	1.57B	1.39B	1.39B	1.48B	1.63B	1.46B	1.13B	1.35B	1.35B	1.25B	1.03B	1.2B	1.39B	1.35B	1.01B	919M	943M	1.23B	966M	1.03B	1.32B	1.27B	916M	1.1B	1.29B	1.29B	665M	875M	1.01B	1.52B	723M	864M	792M	726M
Interest Income	n/a	n/a	n/a	n/a	n/a	38M	44M	140M	165M	102M	69M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	1.26B	1.26B	1.12B	1.31B	1.3B	1.01B	1.21B	1.39B	1.2B	1.05B	1.14B	1.25B	1.16B	1.01B	1.13B	1.29B	1.42B	866M	849M	753M	1.13B	-2.52B	850M	1.09B	1.16B	801M	1.03B	1.19B	1.21B	557M	809M	957M	1.47B	670M	818M	729M	679M
Net Income	941M	933M	836M	988M	980M	780M	906M	897M	899M	765M	862M	942M	860M	752M	869M	992M	1.1B	661M	652M	572M	827M	-2.52B	662M	806M	852M	601M	782M	897M	910M	273M	635M	737M	1.23B	519M	631M	4.91B	529M
Selling & General & Admin	1.55B	1.54B	1.44B	1.5B	1.43B	1.45B	1.41B	1.38B	1.41B	1.43B	1.25B	1.2B	1.18B	1.42B	1.33B	1.34B	1.34B	1.41B	1.27B	1.31B	1.62B	1.63B	1.54B	1.58B	1.58B	1.6B	1.47B	1.52B	1.44B	1.43B	1.33B	1.47B	1.44B	1.46B	1.35B	1.27B	1.18B
Research & Development	192M	186M	171M	180M	173M	162M	181M	176M	178M	175M	132M	125M	122M	137M	133M	130M	132M	152M	127M	140M	163M	158M	152M	155M	152M	143M	143M	146M	133M	134M	122M	131M	129M	128M	100M	105M	100M
Other Expenses	182M	-2M	126M	89M	n/a	n/a	n/a	16M	108M	152M	41M	7M	33M	51M	5M	15M	-9M	131M	24M	-2M	-12M	80M	36M	14M	37M	-102M	105M	23M	18M	42M	20M	6M	-18M	18M	36M	-3M	12M
Operating Expenses	1.93B	1.72B	1.74B	1.68B	1.61B	1.61B	1.61B	1.57B	1.7B	1.75B	1.42B	1.33B	1.33B	1.61B	1.47B	1.49B	1.46B	1.69B	1.42B	1.45B	1.77B	1.86B	1.72B	1.75B	1.77B	1.63B	1.61B	1.64B	1.56B	1.75B	1.43B	1.59B	1.22B	1.6B	1.41B	1.38B	1.27B
Interest Expense	n/a	n/a	128M	63M	20M	38M	44M	n/a	165M	76M	69M	40M	45M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	62M	n/a	66M	56M	51M	60M	46M	63M	47M
Selling & Marketing Expenses	660M	618M	618M	660M	633M	626M	648M	615M	637M	610M	563M	546M	523M	684M	708M	658M	638M	678M	647M	632M	819M	800M	786M	816M	800M	674M	651M	676M	668M	630M	599M	670M	657M	629M	591M	558M	524M
Cost & Expenses	7.4B	7.36B	7.12B	7.14B	6.85B	7.03B	7.09B	7.26B	7.3B	7.02B	6.26B	6.03B	5.87B	7.72B	7.04B	7.25B	6.87B	7.1B	6.74B	6.75B	8.05B	8.05B	7.79B	8.04B	8.09B	7.43B	7.27B	7.49B	7.29B	7.04B	6.39B	7.18B	6.78B	6.68B	6.16B	5.65B	5.25B
Income Tax Expense	316M	326M	283M	321M	324M	226M	301M	491M	298M	283M	279M	304M	300M	276M	274M	306M	317M	206M	197M	181M	301M	3M	188M	286M	303M	200M	251M	294M	301M	284M	174M	220M	240M	151M	187M	192M	150M
Shares Outstanding (Basic)	230.77M	233.6M	236.63M	238.74M	241.32M	244.53M	248.46M	252.7M	255.71M	257.8M	259.94M	266.73M	271.07M	271.07M	271.07M	271.07M	271.07M	271.07M	271.07M	271.07M	271.07M	271.07M	271.07M	271.07M	271.07M	271.07M	271.07M	271.07M	271.07M	271.07M	271.07M	271.07M	271.07M	271.07M	271.07M	271.07M	271.07M
Shares Outstanding (Diluted)	230.77M	233.6M	236.63M	238.74M	241.32M	244.53M	248.46M	252.7M	255.71M	257.8M	259.94M	266.73M	271.07M	271.07M	271.07M	271.07M	271.07M	271.07M	271.07M	271.07M	271.07M	271.07M	271.07M	271.07M	271.07M	271.07M	271.07M	271.07M	271.07M	271.07M	271.07M	271.07M	271.07M	271.07M	271.07M	271.07M	271.07M
EPS (Basic)	4.08	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	-9.29	2.44	2.98	3.14	2.22	2.88	3.31	3.36	1.01	2.34	2.72	4.53	1.91	2.33	18.10	1.95
EPS (Diluted)	4.08	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	-9.29	2.44	2.98	3.14	2.22	2.88	3.31	3.36	1.01	2.34	2.72	4.53	1.91	2.33	18.10	1.95
EBITDA	1.98B	1.95B	1.82B	1.84B	1.77B	1.52B	1.72B	2.08B	1.9B	1.53B	1.69B	1.61B	1.57B	1.49B	1.18B	1.26B	1.2B	1.51B	1.4B	1.33B	1.63B	-1.9B	1.52B	1.8B	1.75B	1.23B	1.47B	1.62B	1.61B	929M	1.23B	1.41B	1.84B	1.1B	1.22B	1.02B	1.04B
EBIT	1.46B	1.42B	1.32B	1.48B	1.29B	1.3B	1.36B	1.44B	1.41B	1.18B	1.28B	1.29B	1.23B	1.16B	1.17B	1.03B	982M	779M	966M	880M	1.17B	-2.43B	1.03B	1.32B	1.29B	1.01B	1.13B	1.29B	1.29B	548M	897M	1.09B	1.52B	775M	911M	792M	726M
Depreciation & Amortization	519M	534M	500M	468M	454M	468M	469M	448M	443M	409M	343M	331M	316M	435M	424M	300M	297M	453M	430M	451M	458M	527M	490M	477M	457M	349M	333M	331M	322M	317M	316M	327M	324M	328M	309M	230M	204M