Trelleborg AB (publ) (TREL-B.ST)

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TREL-B.ST
Financials

367.6 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Revenue Numbers are in millions	34,286	30,095	33,864	32,836	36,588	34,005	31,581	27,145	24,803	22,515	21,473	21,262	29,106	27,196	27,059	31,263	30,810	26,875	23,509	22,912	17,960	17,630
Cost of Revenue Numbers are in millions	22,750	19,341	22,849	22,314	24,870	23,048	21,398	18,079	16,522	14,515	14,167	14,395	21,483	19,897	20,677	23,603	23,151	20,186	17,242	17,048	13,672	13,762
Gross Profit Numbers are in millions	11,536	10,754	11,015	10,522	11,718	10,957	10,183	9,066	8,281	8,000	7,306	6,867	7,623	7,299	6,382	7,660	7,659	6,689	6,267	5,864	4,288	3,868
Gross Profit Ratio Numbers are in millions	0.336	0.357	0.325	0.32	0.32	0.322	0.322	0.334	0.334	0.355	0.34	0.323	0.262	0.268	0.236	0.245	0.249	0.249	0.267	0.256	0.239	0.219
Reseach & Development Expenses Numbers are in millions	729	554	532	582	617	565	516	433	383	331	309	309	574	577	619	603	550	496	476	493	412	470
General & Administrative Expenses Numbers are in millions	3,123	2,808	2,743	2,834	3,120	3,361	3,109	2,955	2,731	2,547	2,355	2,336	3,164	2,490	2,503	2,982	758	563	537	373	1,473	1,208
Selling & Marketing Expenses Numbers are in millions	2,526	2,242	2,688	2,776	3,202	2,669	2,556	2,302	2,044	2,267	2,112	2,028	2,200	2,124	2,349	2,437	2,244	2,062	1,901	2,013	1,563	1,467
SG&A Numbers are in millions	5,511	5,050	5,431	5,610	6,322	6,030	5,665	5,257	4,775	4,814	4,467	4,364	5,364	4,614	4,852	5,419	3,002	2,625	2,438	2,386	3,036	2,675
Other Expenses Numbers are in millions	-4	233	62	141	167	44	50	45	45	54	59	43	-209	72	-11	-18	32	68	85	37	-446	-528
Operating Expenses Numbers are in millions	6,244	5,837	6,025	6,333	7,106	6,475	6,118	5,663	5,385	5,199	4,779	4,588	5,192	5,263	5,958	7,286	5,979	5,204	4,576	4,640	3,080	2,922
Operating Income Numbers are in millions	5,292	5,080	5,335	4,307	4,700	4,482	4,065	3,105	3,471	3,073	2,558	2,462	2,431	2,036	773	374	1,716	1,483	1,738	1,235	1,208	946
Operating Income Ratio Numbers are in millions	0.154	0.169	0.158	0.131	0.128	0.132	0.129	0.114	0.14	0.136	0.119	0.116	0.084	0.075	0.029	0.012	0.056	0.055	0.074	0.054	0.067	0.054
Total Other Income Expenses Net Numbers are in millions	-493	-485	-496	-711	-4,119	-246	-273	-507	422	138	-166	29	-209	-218	-55	-540	-403	-315	-161	-276	-117	-269
Income Before Tax Numbers are in millions	4,799	4,595	4,839	3,596	581	4,236	3,792	2,896	3,318	2,939	2,361	2,308	2,222	1,818	369	-166	1,277	1,170	1,530	948	1,091	677
Income Before Tax Ratio Numbers are in millions	0.14	0.153	0.143	0.11	0.016	0.125	0.12	0.107	0.134	0.131	0.11	0.109	0.076	0.067	0.014	-0.005	0.041	0.044	0.065	0.041	0.061	0.038
Income Tax Expense Numbers are in millions	1,316	1,166	1,173	885	780	1,046	918	680	713	703	705	520	644	534	-50	92	430	402	378	218	-371	-253
Net Income Numbers are in millions	4,023	3,429	3,717	2,712	-199	3,190	2,874	6,585	2,603	2,221	1,609	2,042	1,838	1,183	419	-258	821	751	1,161	1,372	702	410
Net Income Ratio Numbers are in millions	0.117	0.114	0.11	0.083	-0.005	0.094	0.091	0.243	0.105	0.099	0.075	0.096	0.063	0.043	0.015	-0.008	0.027	0.028	0.049	0.06	0.039	0.023
EPS Numbers are in millions	16.07	12.99	13.71	10	-0.73	11.77	10.6	24.3	9.6	8.23	6.08	6.56	6.7	4.3	1.7	-1.3	4.19	3.78	5.88	7.09	3.83	2.17
EPS Diluted Numbers are in millions	16.07	12.99	13.71	10	-0.73	11.77	10.6	24.3	9.6	8.23	5.94	6.56	6.7	4.3	1.7	-1.3	4.15	3.78	5.88	7.09	3.72	2.12
EBITDA Numbers are in millions	7,049	6,479	7,040	6,174	6,651	6,097	5,380	4,660	4,573	4,044	3,655	3,173	3,341	3,044	1,920	1,458	2,680	2,390	2,588	2,454	2,103	1,800
EBITDA Ratio Numbers are in millions	0.206	0.215	0.208	0.188	0.182	0.179	0.17	0.172	0.184	0.18	0.17	0.149	0.115	0.112	0.071	0.047	0.087	0.089	0.11	0.107	0.117	0.102

Trelleborg AB (publ)

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