Trelleborg revenue and financials
kr 450.80Change from previous close: −0.97%Absolute change: −kr 4.40
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 | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Operating cash flow | 1,092 | 801 | 1,682 | 1,161 | 785 |
| Depreciation and amortization | 508 | 494 | 512 | 497 | 519 |
| Capital expenditure | -322 | -279 | -399 | -510 | -419 |
| Investing cash flow | -755 | -474 | -363 | -1,067 | -1,011 |
| Financing cash flow | -701 | 229 | -1,128 | 103 | 143 |
| Dividends paid | -1,790 | — | — | -1,719 | — |
| Share repurchases | -458 | -500 | -508 | -577 | -1,019 |
| Debt issued | 1,869 | 1,000 | 262 | 3,266 | 1,325 |
| Debt repaid | -228 | -179 | -792 | -779 | -72.0 |
| Effect of exchange rates | 57.0 | 55.0 | -44.0 | -42.0 | -161 |
| Net change in cash | -364 | 556 | 191 | 197 | -83.0 |
| Free cash flow | 770 | 522 | 1,283 | 651 | 366 |