Trelleborg AB (publ) (TREL-B.ST) - Quarterly Income Statement

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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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Revenue Numbers are in millions	8,711	8,234	8,421	8,458	8,696	8,711	8,113	7,536	7,351	7,095	8,768	8,240	8,637	8,219	8,118	7,743	7,689	9,286	9,018	8,828	9,361	9,381	8,342	8,300	8,786	8,577	7,708	7,310	8,265	8,298	7,434	7,072	6,544	6,095	5,927	5,975	6,531	6,370	5,582	5,614	5,725	5,594	5,145	5,306	5,628	5,394	4,966	4,961	5,663	7,773	5,104	7,191	7,583	7,226	6,227	6,865	7,430	7,054	7,771	6,230	6,500	6,877
Cost of Revenue Numbers are in millions	5,465	5,239	5,423	5,478	5,687	5,607	5,267	4,835	4,706	4,533	6,106	5,569	5,762	5,412	5,409	5,322	5,299	6,284	6,188	6,071	6,291	6,320	5,799	5,664	5,855	5,730	5,288	4,959	5,586	5,565	5,077	4,749	4,269	3,984	3,956	3,983	4,332	4,251	3,641	3,619	3,649	3,606	3,358	3,492	3,702	3,615	3,404	3,409	3,773	5,684	3,570	5,239	5,561	5,325	4,594	5,039	5,366	5,239	6,103	4,611	4,927	5,375
Gross Profit Numbers are in millions	3,246	2,995	2,998	2,980	3,009	3,104	2,846	2,701	2,645	2,562	2,662	2,671	2,875	2,807	2,709	2,421	2,390	3,002	2,830	2,757	3,070	3,061	2,543	2,636	2,931	2,847	2,420	2,351	2,679	2,733	2,357	2,323	2,275	2,111	1,971	1,992	2,199	2,119	1,941	1,995	2,076	1,988	1,787	1,814	1,926	1,779	1,562	1,552	1,890	2,089	1,534	1,952	2,022	1,901	1,633	1,826	2,064	1,815	1,668	1,619	1,573	1,502
Gross Profit Ratio Numbers are in millions	0.373	0.364	0.356	0.352	0.346	0.356	0.351	0.358	0.36	0.361	0.304	0.324	0.333	0.342	0.334	0.313	0.311	0.323	0.314	0.312	0.328	0.326	0.305	0.318	0.334	0.332	0.314	0.322	0.324	0.329	0.317	0.328	0.348	0.346	0.333	0.333	0.337	0.333	0.348	0.355	0.363	0.355	0.347	0.342	0.342	0.33	0.315	0.313	0.334	0.269	0.301	0.271	0.267	0.263	0.262	0.266	0.278	0.257	0.215	0.26	0.242	0.218
Reseach & Development Expenses Numbers are in millions	180	173	162	181	176	178	175	132	125	122	137	133	130	132	152	127	140	163	158	152	155	152	143	143	146	133	134	122	131	129	128	100	105	100	101	91	95	96	83	80	83	85	84	75	77	73	80	74	81	152	72	141	138	146	140	141	150	159	191	136	138	167
General & Administrative Expenses Numbers are in millions	835	801	820	766	763	774	815	687	650	656	738	623	684	698	733	624	677	800	826	750	766	778	930	815	840	776	801	733	797	778	828	757	712	658	724	651	694	662	659	640	639	609	617	559	599	580	597	546	624	801	654	638	649	597	673	584	635	606	672	555	614	675
Selling & Marketing Expenses Numbers are in millions	660	633	626	648	615	637	610	563	546	523	684	708	658	638	678	647	632	819	800	786	816	800	674	651	676	668	630	599	670	657	629	591	558	524	480	502	537	525	574	573	570	550	534	522	538	518	501	468	545	558	506	547	552	543	470	536	572	549	609	531	584	632
SG&A Numbers are in millions	1,495	1,434	1,446	1,414	1,378	1,411	1,425	1,250	1,196	1,179	1,422	1,331	1,342	1,336	1,411	1,271	1,309	1,619	1,626	1,536	1,582	1,578	1,604	1,466	1,516	1,444	1,431	1,332	1,467	1,435	1,457	1,348	1,270	1,182	1,204	1,153	1,231	1,187	1,233	1,213	1,209	1,159	1,151	1,081	1,137	1,098	1,098	1,014	1,169	1,359	1,160	1,185	1,201	1,140	1,143	1,120	1,207	1,155	1,281	1,086	1,198	1,307
Other Expenses Numbers are in millions	0	0	0	0	16	108	152	41	7	33	51	5	15	-9	131	24	-2	-12	80	36	14	37	-102	105	23	18	42	20	6	-18	18	36	-3	12	-11	50	9	-3	-25	-27	17	35	-12	30	10	31	-62	-52	-235	-55	-74	5	-23	-30	12	20	32	0	422	16	49	-18
Operating Expenses Numbers are in millions	1,675	1,607	1,608	1,615	1,570	1,697	1,752	1,423	1,328	1,334	1,610	1,469	1,487	1,459	1,694	1,422	1,447	1,770	1,864	1,724	1,751	1,767	1,627	1,609	1,639	1,559	1,755	1,434	1,592	1,216	1,603	1,412	1,378	1,270	1,418	1,250	1,371	1,346	1,449	1,266	1,275	1,209	1,309	1,126	1,204	1,140	1,116	1,036	1,015	1,345	1,158	1,331	1,316	1,256	1,295	1,281	1,389	1,314	1,894	1,238	1,385	1,456
Operating Income Numbers are in millions	1,571	1,388	1,390	1,476	1,633	1,456	1,131	1,346	1,350	1,253	1,028	1,202	1,388	1,348	1,015	919	943	1,232	966	1,033	1,319	1,275	916	1,105	1,292	1,288	665	875	1,013	1,520	723	864	792	726	719	820	828	935	590	729	745	894	618	612	616	712	354	516	875	744	313	621	706	645	338	545	675	501	-226	381	188	46
Operating Income Ratio Numbers are in millions	0.18	0.169	0.165	0.175	0.188	0.167	0.139	0.179	0.184	0.177	0.117	0.146	0.161	0.164	0.125	0.119	0.123	0.133	0.107	0.117	0.141	0.136	0.11	0.133	0.147	0.15	0.086	0.12	0.123	0.183	0.097	0.122	0.121	0.119	0.121	0.137	0.127	0.147	0.106	0.13	0.13	0.16	0.12	0.115	0.109	0.132	0.071	0.104	0.155	0.096	0.061	0.086	0.093	0.089	0.054	0.079	0.091	0.071	-0.029	0.061	0.029	0.007
Total Other Income Expenses Net Numbers are in millions	-263	-87	-379	-270	-245	-259	-83	-205	-104	-93	-20	-74	-102	69	-149	-150	-190	-104	-3,482	-183	-227	-139	-115	6	-101	-77	-108	-108	-130	-48	-84	-93	-168	-162	123	44	128	127	65	81	-89	81	98	-157	-138	31	-129	33	-34	-55	-133	-54	-49	-43	-41	-58	-50	-70	267	-85	-106	-139
Income Before Tax Numbers are in millions	1,308	1,301	1,011	1,206	1,388	1,197	1,048	1,141	1,246	1,160	1,008	1,128	1,286	1,417	866	849	753	1,128	-2,516	850	1,092	1,155	801	1,033	1,191	1,211	557	809	957	1,469	670	818	729	679	676	786	956	900	557	810	712	860	576	531	584	670	317	549	841	689	243	567	657	602	297	487	625	431	41	296	82	-93
Income Before Tax Ratio Numbers are in millions	0.15	0.158	0.12	0.143	0.16	0.137	0.129	0.151	0.17	0.163	0.115	0.137	0.149	0.172	0.107	0.11	0.098	0.121	-0.279	0.096	0.117	0.123	0.096	0.124	0.136	0.141	0.072	0.111	0.116	0.177	0.09	0.116	0.111	0.111	0.114	0.132	0.146	0.141	0.1	0.144	0.124	0.154	0.112	0.1	0.104	0.124	0.064	0.111	0.149	0.089	0.048	0.079	0.087	0.083	0.048	0.071	0.084	0.061	0.005	0.048	0.013	-0.014
Income Tax Expense Numbers are in millions	321	324	226	301	491	298	283	279	304	300	276	274	306	317	206	197	181	301	3	188	286	303	200	251	294	301	284	174	220	240	151	187	192	150	132	170	200	211	57	227	182	237	178	149	199	179	73	151	129	188	110	147	188	179	107	132	185	139	68	61	-4	-158
Net Income Numbers are in millions	988	980	780	906	897	899	765	862	942	860	752	869	992	1,104	661	652	572	827	-2,519	662	806	852	601	782	897	910	273	635	737	1,229	519	631	4,906	529	544	616	755	688	501	571	528	621	356	380	384	489	256	396	896	494	262	413	465	679	257	351	269	285	87	213	44	65
Net Income Ratio Numbers are in millions	0.113	0.119	0.093	0.107	0.103	0.103	0.094	0.114	0.128	0.121	0.086	0.105	0.115	0.134	0.081	0.084	0.074	0.089	-0.279	0.075	0.086	0.091	0.072	0.094	0.102	0.106	0.035	0.087	0.089	0.148	0.07	0.089	0.75	0.087	0.092	0.103	0.116	0.108	0.09	0.102	0.092	0.111	0.069	0.072	0.068	0.091	0.052	0.08	0.158	0.064	0.051	0.057	0.061	0.094	0.041	0.051	0.036	0.04	0.011	0.034	0.007	0.009
EPS Numbers are in millions	4.14	4.06	3.19	3.65	3.55	3.52	2.97	3.32	3.53	3.17	2.7	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	18.1	1.95	2.01	2.28	2.78	2.54	1.85	2.11	1.95	2.29	1.31	1.4	1.41	1.81	0.95	1.45	3.35	1.8	0.95	1.55	1.7	2.5	0.97	1.3	1	1.05	0.34	0.85	0.15	0.35
EPS Diluted Numbers are in millions	4.14	4.06	3.19	3.65	3.55	3.52	2.97	3.32	3.53	3.17	2.7	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	18.1	1.95	2.01	2.28	2.78	2.54	1.85	2.11	1.95	2.29	1.31	1.4	1.41	1.81	0.95	1.45	3.35	1.8	0.95	1.55	1.7	2.5	0.97	1.3	1	1.05	0.34	0.85	0.15	0.35
EBITDA Numbers are in millions	2,039	1,842	1,858	1,945	2,081	1,899	1,540	1,689	1,681	1,569	1,856	1,658	1,857	1,669	1,355	1,532	1,525	1,762	1,316	1,650	1,914	1,771	1,467	1,388	1,655	1,613	865	1,278	1,416	1,844	1,262	1,224	1,129	1,045	1,042	1,136	1,222	1,173	895	1,057	1,016	1,076	875	878	985	917	659	671	1,055	968	543	853	898	899	587	790	925	765	445	649	458	333
EBITDA Ratio Numbers are in millions	0.234	0.224	0.221	0.23	0.239	0.218	0.19	0.224	0.229	0.221	0.212	0.201	0.215	0.203	0.167	0.198	0.198	0.19	0.146	0.187	0.204	0.189	0.176	0.167	0.188	0.188	0.112	0.175	0.171	0.222	0.17	0.173	0.173	0.171	0.176	0.19	0.187	0.184	0.16	0.188	0.177	0.192	0.17	0.165	0.175	0.17	0.133	0.135	0.186	0.125	0.106	0.119	0.118	0.124	0.094	0.115	0.124	0.108	0.057	0.104	0.07	0.048

Trelleborg AB (publ)

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