Trelleborg AB financials
Trelleborg AB
Country: SE Reporting currency: SEK Latest annual report: 2024-12-31
LEI:
213800XY16PAWG2PAD14 Financial statements
(SEK, as reported — unscaled; 113 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | SEK 34.17B | SEK 34.29B |
| Cost of sales | SEK 21.73B | SEK 22.20B |
| Gross profit | SEK 12.44B | SEK 12.09B |
| Other income | SEK 596.0M | SEK 792.0M |
| Administrative expenses | SEK 3.38B | SEK 3.12B |
| Operating profit (EBIT) | SEK 5.29B | SEK 4.90B |
| Finance costs | SEK 532.0M | SEK 743.0M |
| Profit before tax | SEK 4.99B | SEK 4.80B |
| Income tax expense | SEK 1.25B | SEK 1.32B |
| Profit for the year | SEK 3.74B | SEK 10.07B |
| — attributable to owners | SEK 3.74B | SEK 10.07B |
| — attributable to NCI | -SEK 1.0M | -SEK 1.0M |
| Total comprehensive income | SEK 5.41B | SEK 9.42B |
| Per share | ||
| Basic EPS | SEK 15.73 | SEK 40.24 |
| Free cash flow / share | SEK 14.02 | SEK 14.88 |
| Cash flow statement | ||
| Net cash from operating activities | SEK 5.08B | SEK 5.25B |
| Net cash from investing activities | -SEK 7.31B | -SEK 1.96B |
| Purchase of PP&E (capex) | SEK 1.75B | SEK 1.53B |
| Purchase of intangibles | SEK 136.0M | SEK 149.0M |
| Net cash from financing activities | -SEK 6.18B | -SEK 13.30B |
| Dividends paid | SEK 1.62B | SEK 1.52B |
| Proceeds from borrowings | SEK 4.06B | SEK 12.52B |
| Repayments of borrowings | SEK 4.15B | SEK 19.94B |
| Lease liability payments | SEK 347.0M | SEK 465.0M |
| Net change in cash | -SEK 8.42B | SEK 5.88B |
| Balance sheet | ||
| Total assets | SEK 60.51B | SEK 59.50B |
| Non-current assets | SEK 44.30B | SEK 35.84B |
| Property, plant & equipment | SEK 9.31B | SEK 7.76B |
| Right-of-use assets | SEK 1.76B | SEK 1.54B |
| Intangible assets & goodwill | SEK 25.38B | SEK 20.49B |
| Inventories | SEK 5.73B | SEK 5.12B |
| Trade & other receivables | SEK 7.18B | SEK 6.44B |
| Cash & equivalents | SEK 2.16B | SEK 10.55B |
| Total equity | SEK 41.57B | SEK 41.73B |
| — attributable to owners | SEK 41.56B | SEK 41.72B |
| Non-controlling interests | SEK 4.0M | SEK 5.0M |
| Non-current liabilities | SEK 7.79B | SEK 7.01B |
| Deferred tax liabilities | SEK 1.41B | SEK 799.0M |
| Derived metrics | ||
| Free cash flow | SEK 3.33B | SEK 3.73B |
| Operating margin | 15.5% | 14.3% |
| Net margin | 10.9% | 29.4% |
| Return on equity | 9.0% | 24.1% |
| Cash conversion ratio | 1.36× | 0.52× |
| Capex coverage | 2.91× | 3.44× |
| Other reported items | ||
| Additional Paidin Capital | SEK 226.0M | SEK 226.0M |
| Adjustments For Amortisation Expense | SEK 618.0M | SEK 539.0M |
| Adjustments For Decrease Increase In Inventories | SEK 46.0M | SEK 122.0M |
| Adjustments For Decrease Increase In Trade and Other Receivables | SEK 52.0M | -SEK 262.0M |
| Adjustments For Gain Loss On Disposal of Investments In Subsidiaries Joint Ventures and Associates | SEK 0 | SEK 87.0M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Property Plant and Equipment | -SEK 3.0M | SEK 38.0M |
| Adjustments For Increase Decrease In Trade and Other Payables | -SEK 496.0M | SEK 156.0M |
| Basic Earnings Loss Per Share From Continuing Operations | SEK 15.73 | SEK 14.31 |
| Basic Earnings Loss Per Share From Discontinued Operations | SEK 0.00 | SEK 25.93 |
| Cancellation of Treasury Shares | SEK 0 | SEK 0 |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | SEK 0 | SEK 135.0M |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 5.47B | SEK 5.24B |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | SEK 5.50B | SEK 447.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | SEK 0 | SEK 0 |
| Comprehensive Income Attributable To Owners of Parent | SEK 5.41B | SEK 9.42B |
| Current Accrued Expenses and Other Current Liabilities | SEK 6.45B | SEK 6.08B |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | SEK 16.20B | SEK 23.67B |
| Current Derivative Financial Assets | SEK 80.0M | SEK 709.0M |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | SEK 11.15B | SEK 10.77B |
| Current Provisions | SEK 364.0M | SEK 495.0M |
| Current Tax Assets | SEK 1.05B | SEK 853.0M |
| Current Tax Liabilities | SEK 1.25B | SEK 1.24B |
| Deferred Tax Assets | SEK 542.0M | SEK 498.0M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | SEK 1.74B | SEK 1.62B |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | SEK 7.50 | SEK 6.75 |
| Dividends Received From Investments Accounted For Using Equity Method Classified As Investing Activities | SEK 1.0M | SEK 9.0M |
| Dividends Recognised As Distributions To Owners of Parent | SEK 1.62B | SEK 1.52B |
| Dividends Recognised As Distributions To Owners Per Share | SEK 7.50 | SEK 6.75 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | SEK 33.0M | -SEK 96.0M |
| Equity and Liabilities | SEK 60.51B | SEK 59.50B |
| Finance Income | SEK 235.0M | SEK 636.0M |
| Gains Losses On Cash Flow Hedges Before Tax | -SEK 66.0M | -SEK 261.0M |
| Gains Losses On Exchange Differences On Translation Before Tax | SEK 2.10B | -SEK 741.0M |
| Gains Losses On Hedges of Net Investments In Foreign Operations Before Tax | -SEK 400.0M | SEK 435.0M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | -SEK 96.0M | SEK 88.0M |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | -SEK 12.0M | SEK 0 |
| Income Taxes Paid Refund Classified As Operating Activities | SEK 1.40B | SEK 1.27B |
| Increase Decrease In Cash and Cash Equivalents Discontinued Operations | SEK 0 | SEK 15.88B |
| Increase Decrease Through Sharebased Payment Transactions | SEK 0 | SEK 0 |
| Increase Decrease Through Transfers and Other Changes Equity | SEK 172.0M | SEK 225.0M |
| Intangible Assets Other Than Goodwill | SEK 7.16B | SEK 5.33B |
| Interest Paid Classified As Operating Activities | SEK 566.0M | SEK 848.0M |
| Interest Received Classified As Operating Activities | SEK 199.0M | SEK 381.0M |
| Investments In Associates Accounted For Using Equity Method | SEK 57.0M | SEK 54.0M |
| Issued Capital | SEK 2.62B | SEK 2.62B |
| Noncurrent Financial Assets | SEK 101.0M | SEK 165.0M |
| Noncurrent Provisions | SEK 403.0M | SEK 447.0M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | SEK 447.0M | SEK 346.0M |
| Number of Shares Outstanding | 241.5M | 255.1M |
| Other Adjustments For Noncash Items | -SEK 8.0M | -SEK 162.0M |
| Other Comprehensive Income | SEK 1.68B | -SEK 656.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -SEK 63.0M | -SEK 1.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | SEK 1.73B | -SEK 655.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -SEK 51.0M | -SEK 1.0M |
| Other Expense By Function | SEK 821.0M | SEK 1.02B |
| Other Noncurrent Financial Liabilities | SEK 57.0M | SEK 71.0M |
| Other Reserves | SEK 6.41B | SEK 4.68B |
| Payments To Acquire Or Redeem Entitys Shares | SEK 4.13B | SEK 3.88B |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | SEK 70.0M | SEK 30.0M |
| Profit Loss From Continuing Operations | SEK 3.74B | SEK 3.48B |
| Profit Loss From Discontinued Operations | SEK 0 | SEK 6.59B |
| Purchase of Treasury Shares | SEK 4.13B | SEK 3.88B |
| Research and Development Expense | SEK 710.0M | SEK 697.0M |
| Retained Earnings Excluding Profit Loss For Reporting Period | SEK 28.57B | SEK 24.12B |
| Sale Or Issue of Treasury Shares | SEK 0 | SEK 0 |
| Selling Expense | SEK 2.53B | SEK 2.53B |
| Share of Profit Loss of Associates Accounted For Using Equity Method | SEK 5.0M | -SEK 2.0M |
| Shares In Entity Held By Entity Or By Its Subsidiaries Or Associates | 9.1M | 11.7M |
| Weighted Average Shares | 237.6M | 250.3M |
Methodology
Every line item above is a fact tagged in Trelleborg AB's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.