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	34.8B	34.17B	33.81B	33.82B	33.81B	34.29B	33.98B	33.06B	31.71B	30.09B	30.75B	31.45B	32.74B	33.86B	33.21B	32.72B	31.77B	32.84B	33.74B	34.82B	36.49B	36.59B	35.91B	35.38B	34.81B	34.01B	33.37B	32.38B	31.86B	31.58B	31.31B	31.07B	29.35B	27.14B	25.64B	24.54B	24.53B
Cost of Revenue	21.97B	21.73B	21.51B	21.61B	21.83B	22.2B	22.04B	21.4B	20.41B	19.34B	20.18B	20.91B	21.97B	22.85B	22.15B	21.91B	21.44B	22.31B	23.09B	23.84B	24.83B	24.87B	24.48B	24.07B	23.64B	23.05B	22.54B	21.83B	21.56B	21.4B	21.19B	20.98B	19.66B	18.08B	16.96B	16.19B	16.25B
Gross Profit	12.84B	12.44B	12.29B	12.22B	11.98B	12.09B	11.94B	11.66B	11.3B	10.75B	10.57B	10.54B	10.77B	11.02B	11.06B	10.81B	10.33B	10.52B	10.64B	10.98B	11.66B	11.72B	11.43B	11.31B	11.17B	10.96B	10.83B	10.55B	10.3B	10.18B	10.12B	10.09B	9.69B	9.07B	8.68B	8.35B	8.27B
Operating Income	5.77B	5.7B	5.67B	5.83B	5.89B	5.96B	5.7B	5.57B	5.28B	5.08B	4.98B	4.83B	4.87B	4.97B	4.95B	4.67B	4.22B	4.11B	4.06B	4.17B	4.55B	4.59B	4.54B	4.62B	4.59B	4.6B	4.35B	4.12B	3.84B	4.07B	4.13B	4.12B	3.9B	3.1B	3.1B	3.06B	3.09B
Interest Income	n/a	n/a	38M	82M	222M	387M	451M	476M	336M	171M	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	36M	36M	36M
Pretax Income	4.94B	4.99B	4.74B	4.83B	4.91B	4.8B	4.84B	4.77B	4.63B	4.59B	4.55B	4.54B	4.58B	4.84B	4.7B	4.42B	3.88B	3.6B	214M	215M	554M	581M	3.9B	4.08B	4.18B	4.24B	3.99B	3.77B	3.53B	3.79B	3.9B	3.91B	3.69B	2.9B	2.9B	2.87B	3.1B
Net Income	3.7B	3.74B	3.58B	3.65B	3.56B	3.48B	3.47B	3.42B	3.47B	3.43B	3.42B	3.42B	3.47B	3.72B	3.63B	3.41B	2.99B	2.71B	-468M	-458M	-224M	-199M	2.92B	3.04B	3.13B	3.19B	2.86B	2.71B	2.56B	2.87B	3.12B	3.12B	7.29B	6.58B	6.61B	6.59B	2.44B
Selling & General & Admin	6.03B	5.91B	5.81B	5.79B	5.67B	5.65B	5.63B	5.46B	5.28B	5.05B	5.05B	5.13B	5.27B	5.43B	5.42B	5.36B	5.33B	5.61B	5.83B	6.09B	6.36B	6.32B	6.3B	6.23B	6.16B	6.03B	5.86B	5.72B	5.67B	5.67B	5.69B	5.71B	5.51B	5.26B	5B	4.81B	4.77B
Research & Development	729M	710M	686M	696M	692M	697M	710M	661M	610M	554M	516M	517M	522M	532M	547M	541M	551M	582M	588M	613M	628M	617M	602M	593M	584M	565M	556M	535M	520M	516M	510M	488M	462M	433M	406M	397M	387M
Other Expenses	395M	213M	215M	89M	16M	124M	276M	317M	308M	233M	132M	96M	104M	62M	142M	161M	144M	141M	90M	102M	118M	167M	-15M	54M	63M	44M	188M	103M	86M	50M	26M	42M	33M	63M	34M	48M	60M
Operating Expenses	7.06B	6.74B	6.63B	6.5B	6.4B	6.49B	6.63B	6.44B	6.2B	5.84B	5.7B	5.74B	5.9B	6.03B	6.11B	6.06B	6.02B	6.33B	6.5B	6.8B	7.11B	7.11B	6.87B	6.75B	6.64B	6.43B	6.56B	6.39B	6.34B	6B	5.84B	5.82B	5.61B	5.66B	5.48B	5.32B	5.31B
Interest Expense	191M	211M	249M	165M	102M	247M	285M	310M	350M	230M	154M	85M	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	62M	62M	128M	184M	173M	233M	213M	220M	216M	232M	220M	198M
Selling & Marketing Expenses	2.56B	2.53B	2.54B	2.57B	2.52B	2.53B	2.51B	2.42B	2.36B	2.24B	2.32B	2.46B	2.57B	2.69B	2.68B	2.62B	2.6B	2.78B	2.9B	3.04B	3.22B	3.2B	3.08B	2.94B	2.8B	2.67B	2.63B	2.57B	2.57B	2.56B	2.56B	2.55B	2.44B	2.3B	2.15B	2.06B	2.04B
Cost & Expenses	29.03B	28.47B	28.14B	28.11B	28.23B	28.68B	28.67B	27.84B	26.61B	25.18B	25.88B	26.66B	27.87B	28.87B	28.26B	27.97B	27.46B	28.65B	29.6B	30.65B	31.94B	31.98B	31.35B	30.83B	30.28B	29.48B	29.1B	28.22B	27.9B	27.39B	27.03B	26.8B	25.27B	23.74B	22.44B	21.51B	21.56B
Income Tax Expense	1.25B	1.25B	1.15B	1.17B	1.34B	1.32B	1.37B	1.35B	1.16B	1.17B	1.16B	1.15B	1.16B	1.17B	1.1B	1.03B	901M	885M	682M	673M	778M	780M	977M	1.04B	1.05B	1.05B	1.13B	1.05B	979M	918M	785M	798M	770M	680M	661M	644M	652M
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)	15.74	15.72	14.92	15.04	14.45	13.91	13.69	13.36	13.34	12.99	12.72	12.61	12.73	13.64	13.38	12.58	11.04	10.01	-1.72	-1.69	-0.82	-0.73	10.78	11.22	11.55	11.77	10.56	10.02	9.43	10.60	11.50	11.49	26.87	24.29	24.39	24.34	9.02
EPS (Diluted)	15.74	15.72	14.92	15.04	14.45	13.91	13.69	13.36	13.34	12.99	12.72	12.61	12.73	13.64	13.38	12.58	11.04	10.01	-1.72	-1.69	-0.82	-0.73	10.78	11.22	11.55	11.77	10.56	10.02	9.43	10.60	11.50	11.49	26.87	24.29	24.39	24.34	9.02
EBITDA	7.59B	7.39B	6.95B	6.85B	7.1B	7.22B	7.24B	7.2B	6.74B	6.41B	6.36B	5.85B	5.49B	5.12B	5.15B	5.37B	5.44B	5.87B	2.45B	2.58B	3.05B	3.17B	6.3B	6.24B	6.07B	5.93B	5.63B	5.4B	5.19B	5.42B	5.59B	5.58B	5.19B	4.39B	4.26B	4.04B	4.11B
EBIT	5.68B	5.51B	5.38B	5.43B	5.39B	5.51B	5.39B	5.3B	5.15B	4.97B	4.95B	4.84B	4.59B	4.35B	3.97B	3.76B	3.61B	3.8B	588M	655M	1.09B	1.22B	4.65B	4.75B	4.72B	4.72B	4.26B	4.03B	3.82B	4.05B	4.28B	4.29B	4B	3.2B	3.18B	2.96B	3.03B
Depreciation & Amortization	2.02B	1.96B	1.89B	1.86B	1.84B	1.83B	1.77B	1.64B	1.53B	1.4B	1.43B	1.51B	1.48B	1.46B	1.47B	1.48B	1.63B	1.79B	1.87B	1.93B	1.95B	1.95B	1.77B	1.62B	1.47B	1.33B	1.3B	1.29B	1.28B	1.28B	1.29B	1.29B	1.19B	1.07B	964M	862M	834M