CompanyGraph
Trelleborg AB
TREL.B · Nasdaq Stockholm · Sweden
Price data from its 0NL3 listing on LSE
trelleborg.comFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleLevered free cash flow is $2B, higher than 95% of all stocks globally
- PositionProfit margin is 32.8%, higher than 95% of its Specialty Industrial Machinery peers (median 5.8%)
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Financials view
Market Capitalization
106.13BSEK11.20B · vs all stocks (USD)
Trailing P/E
31.52xvs Specialty Industrial Machinery peers
Revenue (TTM)
33.06BSEK3.49B · vs all stocks (USD)
Profit Margin
32.76%vs Specialty Industrial Machinery peers
Beta
1.25xvs all stocks
52-Week Change
11.61%vs all stocks
Market Capitalization
106.13BSEK11.20B · vs all stocks (USD)
Enterprise Value
64.69BSEK6.82B · vs all stocks (USD)
Trailing P/E
31.52xvs Specialty Industrial Machinery peers
Forward P/E
26.49xvs Specialty Industrial Machinery peers
PEG Ratio
3.49xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
3.16xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
2.31xvs Specialty Industrial Machinery peers
Enterprise to Revenue
1.96xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
10.07xvs Specialty Industrial Machinery peers
Gross Margin
37.78%vs Specialty Industrial Machinery peers
Profit Margin
32.76%vs Specialty Industrial Machinery peers
Operating Margin
15.72%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
5.12%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
8.58%vs Specialty Industrial Machinery peers
Revenue (TTM)
33.06BSEK3.49B · vs all stocks (USD)
Revenue per Share (TTM)
128.85SEKUpdated Jul 14, 2026Quarterly Revenue Growth
18.30%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
11.66BSEK1.23B · vs all stocks (USD)
EBITDA (TTM)
8.13BSEK857.74M · vs all stocks (USD)
Net Income (TTM)
3.42BSEK361.30M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
363.20%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
31.17BSEK3.29B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
18.98BSEK2.00B · vs all stocks (USD)
Payout Ratio
44.84%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
4.00MSEKFY2025 · Dec 31, 2025Revenue
34.33BSEKFY2025 · Dec 31, 2025Cost of Goods Sold
21.41BSEKFY2025 · Dec 31, 2025Gross Profit
12.92BSEKFY2025 · Dec 31, 2025Operating Income
5.71BSEK601.82M · vs all stocks (USD)
Pre-tax Income
4.81BSEKFY2025 · Dec 31, 2025Income Tax Expense
1.22BSEKFY2025 · Dec 31, 2025Net Income
3.60BSEKFY2025 · Dec 31, 2025EBIT
5.71BSEKFY2025 · Dec 31, 2025EBITDA (Income Statement)
8.13BSEKFY2025 · Dec 31, 2025Research & Development
721.00MSEKFY2025 · Dec 31, 2025Selling, General & Administrative
5.95BSEKFY2025 · Dec 31, 2025Other Operating Expenses
1.03BSEKFY2025 · Dec 31, 2025Non-operating Interest Income
42.00MSEKFY2025 · Dec 31, 2025Non-operating Interest Expense
400.00MSEKFY2025 · Dec 31, 2025EPS (Basic)
15.76SEKFY2025 · Dec 31, 2025EPS (Diluted)
15.76SEKFY2025 · Dec 31, 2025Basic Shares Outstanding
228.14MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
228.14MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
5.32BSEKFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00SEKFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00SEKFY2025 · Dec 31, 2025Operating Cash Flow
4.90BSEKFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.03BSEKFY2025 · Dec 31, 2025Starting Profit (CF Statement)
5.32BSEKFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-292.00MSEKFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-128.00MSEKFY2025 · Dec 31, 2025Net Acquisitions
-1.31BSEKFY2025 · Dec 31, 2025Other Investing Activity
-1.21BSEKFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.52BSEKFY2025 · Dec 31, 2025Long-term Debt Issuance
4.87BSEKFY2025 · Dec 31, 2025Long-term Debt Payments
-2.39BSEKFY2025 · Dec 31, 2025Common Stock Repurchase
-2.66BSEKFY2025 · Dec 31, 2025Common Dividends Paid
-1.72BSEKFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.90BSEKFY2025 · Dec 31, 2025Shares Outstanding
224.08MSharesUpdated Jul 14, 2026Float Shares
192.60MSharesUpdated Jul 14, 2026% Held by Insiders
0.27%vs all stocks
% Held by Institutions
58.10%vs all stocks
Total Cash (MRQ)
11.63BSEK1.23B · vs all stocks (USD)
Total Cash per Share (MRQ)
46.25SEKUpdated Jul 14, 2026Total Debt (MRQ)
9.72BSEK1.03B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2190xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
2.53xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
176.56SEKUpdated Jul 14, 2026Total Assets
55.23BSEK5.83B · vs all stocks (USD)
Total Current Assets
15.43BSEKFY2025 · Dec 31, 2025Total Liabilities
18.73BSEKFY2025 · Dec 31, 2025Total Non-current Assets
39.79BSEKFY2025 · Dec 31, 2025Total Non-current Liabilities
7.41BSEKFY2025 · Dec 31, 2025Total Current Liabilities
11.31BSEKFY2025 · Dec 31, 2025Cash
1.67BSEKFY2025 · Dec 31, 2025Cash Equivalents
360.00MSEKFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.03BSEKFY2025 · Dec 31, 2025Other Short-term Investments
1.00MSEKFY2025 · Dec 31, 2025Accounts Receivable
6.76BSEKFY2025 · Dec 31, 2025Inventory
5.38BSEKFY2025 · Dec 31, 2025Accounts Payable
2.16BSEKFY2025 · Dec 31, 2025Short-term Debt
3.82BSEKFY2025 · Dec 31, 2025Other Current Liabilities
5.89BSEKFY2025 · Dec 31, 2025Long-term Debt
5.31BSEKFY2025 · Dec 31, 2025Other Non-current Liabilities
29.00MSEKFY2025 · Dec 31, 2025Common Stock (Book)
2.62BSEKFY2025 · Dec 31, 2025Retained Earnings
31.73BSEKFY2025 · Dec 31, 2025Total Shareholders' Equity
36.50BSEK3.85B · vs all stocks (USD)
52-Week Low
320.00SEKUpdated Jul 14, 202652-Week High
424.00SEKUpdated Jul 14, 202652-Week Change
11.61%vs all stocks
Beta
1.25xvs all stocks
50-Day MA
403.51SEKUpdated Jul 14, 2026200-Day MA
385.15SEKUpdated Jul 14, 2026Avg 10-Day Volume
30.12KSharesUpdated Jul 14, 2026Avg 30-Day Volume
38.52KSharesUpdated Jul 14, 2026Diluted EPS (TTM)
12.95SEKUpdated Jul 14, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Profit margin is 32.8%, higher than 95% of its Specialty Industrial Machinery peers (median 5.8%)Significant
Profit margin: 0.33Industry median: 0.06Industry P95: 0.20Peers compared: 374
Financial Health
Altman Z-Score 5.26: safe zoneNotable
Altman Z-Score: 5.26
High earnings qualityNotable
Earnings Quality Score: 0.77
Supply Chain
Downstream position: depends on 12 industries, supplies 6Notable
Outgoing: 6.00Incoming: 12.00
High connectivity hub: 18 industry connectionsNotable
Total Connections: 18.00
Scale
Levered free cash flow is $2B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 2,002,687,999.263Global P95: 1,123,592,359.78
Market cap is $11.2B, above the global median of $1.15BNotable
Market cap (USD): 11,195,708,220.819Global Median: 1,146,734,693.424
Revenue is $3.49B, above the global median of $520.53MNotable
Revenue (USD): 3,487,077,440Global Median: 520,528,949.311
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