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Trelleborg AB (GB:0NL3)
LSE:0NL3
0NL3
Trelleborg AB
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Trelleborg AB (0NL3) Financial Statements

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Trelleborg AB Financial Overview

Trelleborg AB's market cap is currently ―. The company's EPS TTM is kr14.922; its P/E ratio is 25.16; and it has a dividend yield of 1.82%. Trelleborg AB is scheduled to report earnings on January 29, 2025, and the estimated EPS forecast is kr3.94. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenuekr 8.11Bkr 7.54Bkr 7.35Bkr 7.09Bkr 8.77B
Gross Profitkr 2.85Bkr 2.70Bkr 2.65Bkr 2.56Bkr 2.66B
EBITkr 1.18Bkr 1.28Bkr 1.32Bkr 1.23Bkr 1.16B
EBITDAkr 1.59Bkr 1.62Bkr 1.65Bkr 1.54Bkr 1.59B
Net Income Common Stockholderskr 1.20Bkr 1.24Bkr 1.52Bkr 1.30Bkr 752.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investmentskr 3.94Bkr 2.75Bkr 2.36Bkr 2.21Bkr 3.47B
Total Assetskr 77.07Bkr 65.58Bkr 61.98Bkr 57.24Bkr 55.64B
Total Debtkr 24.91Bkr 14.49Bkr 12.97Bkr 9.91Bkr 11.21B
Net Debtkr 20.97Bkr 11.74Bkr 10.61Bkr 7.69Bkr 7.75B
Total Liabilitieskr 39.58Bkr 28.63Bkr 26.62Bkr 22.52Bkr 22.64B
Stockholders Equitykr 37.48Bkr 36.95Bkr 35.35Bkr 34.71Bkr 32.99B
Cash Flow-
Free Cash Flowkr 1.47Bkr 689.00Mkr 442.00Mkr 19.00Mkr 778.00M
Operating Cash Flowkr 2.00Bkr 963.00Mkr 701.00Mkr 251.00Mkr 1.34B
Investing Cash Flowkr -11.45Bkr -284.00Mkr -494.00Mkr -79.00Mkr -948.00M
Financing Cash Flowkr 1.85Bkr -1.33Bkr -875.00Mkr -228.00Mkr -1.18B
Currency in SEK

Trelleborg AB Earnings and Revenue History

Income Statement >

Trelleborg AB Debt to Assets

Balance Sheet >

Trelleborg AB Cash Flow

Cash Flow >

Trelleborg AB Forecast EPS vs Actual EPS

Earnings >

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