Trelleborg revenue and financials
kr 455.20Change from previous close: +1.34%Absolute change: +kr 6.00
In the fiscal year ended December 2025, Trelleborg reported revenue of kr 34.33B (+0.47% year over year). Net income was kr 3.6B, a net margin of 10.5%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +0.47%
- 2025 vs 2024
- Net income growth
- −3.77%
- 2025 vs 2024
- Net margin
- 10.5%
- 2024: 10.9%
Financial data
Amounts in millions of SEK; per-share values in SEK; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 5,323 | 5,077 | 5,255 | 3,949 | — |
| Depreciation and amortization | 2,034 | 1,956 | 1,828 | 1,399 | — |
| Capital expenditure | -1,713 | -1,883 | -1,678 | -1,330 | — |
| Investing cash flow | -2,925 | -7,309 | -1,960 | -12,339 | — |
| Financing cash flow | -2,255 | -6,185 | -13,296 | -579 | — |
| Dividends paid | -1,719 | -1,617 | -1,524 | -1,481 | -1,355 |
| Share repurchases | -2,658 | -4,127 | -3,880 | -3,079 | — |
| Debt issued | 4,871 | 4,056 | 12,515 | 16,706 | — |
| Debt repaid | -2,390 | -4,150 | -19,942 | -12,403 | — |
| Effect of exchange rates | -279 | 33.0 | -96.0 | 111 | — |
| Net change in cash | 143 | -8,417 | 6,718 | 1,188 | — |
| Free cash flow | 3,610 | 3,194 | 3,577 | 2,619 | — |