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Market Closed -
Nasdaq Stockholm
21:00:00 26/10/2026 +04
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5-day change | 1st Jan Change | ||
| 452.40 SEK | +0.44% |
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-2.88% | +15.20% |
Projected Income Statement: Trelleborg AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 33,864 | 30,095 | 34,286 | 34,170 | 34,329 | 36,615 | 40,295 | 42,153 |
| Change | - | -11.13% | 13.93% | -0.34% | 0.47% | 6.66% | 10.05% | 4.61% |
| EBITDA 1 | 6,864 | 6,475 | 7,368 | 7,549 | 7,808 | 8,296 | 9,474 | 9,986 |
| Change | - | -5.67% | 13.79% | 2.46% | 3.43% | 6.25% | 14.2% | 5.4% |
| EBIT 1 | 5,151 | 5,066 | 5,518 | 5,602 | 5,706 | 6,418 | 7,341 | 7,846 |
| Change | - | -1.65% | 8.92% | 1.52% | 1.86% | 12.47% | 14.38% | 6.89% |
| Interest Paid 1 | -176 | -230 | -107 | -297 | -506 | -445.4 | -427.5 | -357.3 |
| Earnings before Tax (EBT) 1 | 4,839 | 4,595 | 4,797 | 4,990 | 4,811 | 5,477 | 6,573 | 7,159 |
| Change | - | -5.04% | 4.4% | 4.02% | -3.59% | 13.83% | 20.02% | 8.91% |
| Net income 1 | 3,716 | 5,260 | 10,075 | 3,736 | 3,596 | 4,126 | 4,995 | 5,449 |
| Change | - | 41.55% | 91.54% | -62.92% | -3.75% | 14.74% | 21.06% | 9.09% |
| Announcement Date | 04/02/22 | 27/01/23 | 02/02/24 | 28/01/25 | 29/01/26 | - | - | - |
Forecast Balance Sheet: Trelleborg AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 8,367 | 21,229 | -2,249 | 6,399 | 7,106 | 8,503 | 7,455 | 6,601 |
| Change | - | 153.72% | -110.59% | 384.53% | 11.05% | 19.66% | -12.33% | -11.46% |
| Announcement Date | 04/02/22 | 27/01/23 | 02/02/24 | 28/01/25 | 29/01/26 | - | - | - |
Cash Flow Forecast: Trelleborg AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,399 | 1,298 | 1,678 | 1,883 | 1,713 | 1,478 | 1,607 | 1,673 |
| Change | - | -7.22% | 29.28% | 12.22% | -9.03% | -13.74% | 8.77% | 4.11% |
| Free Cash Flow (FCF) 1 | 3,400 | 2,619 | 3,577 | 3,194 | 3,610 | 3,582 | 4,856 | 5,735 |
| Change | - | -22.97% | 36.58% | -10.71% | 13.02% | -0.79% | 35.58% | 18.11% |
| Announcement Date | 04/02/22 | 27/01/23 | 02/02/24 | 28/01/25 | 29/01/26 | - | - | - |
Forecast Financial Ratios: Trelleborg AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 20.27% | 21.52% | 21.49% | 22.09% | 22.74% | 22.66% | 23.51% | 23.69% |
| EBIT Margin (%) | 15.21% | 16.83% | 16.09% | 16.39% | 16.62% | 17.53% | 18.22% | 18.61% |
| EBT Margin (%) | 14.29% | 15.27% | 13.99% | 14.6% | 14.01% | 14.96% | 16.31% | 16.98% |
| Net margin (%) | 10.97% | 17.48% | 29.39% | 10.93% | 10.48% | 11.27% | 12.4% | 12.93% |
| FCF margin (%) | 10.04% | 8.7% | 10.43% | 9.35% | 10.52% | 9.78% | 12.05% | 13.61% |
| FCF / Net Income (%) | 91.5% | 49.79% | 35.5% | 85.49% | 100.39% | 86.8% | 97.21% | 105.25% |
Profitability | ||||||||
| ROA | 6.79% | 7.93% | 14.75% | 6.23% | 7.06% | 6.88% | 7.9% | 8.42% |
| ROE | 12% | 14.9% | 25.4% | 8.97% | 9.99% | 11.76% | 13.43% | 13.86% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.22x | 3.28x | - | 0.85x | 0.91x | 1.02x | 0.79x | 0.66x |
| Debt / Free cash flow | 2.46x | 8.11x | - | 2x | 1.97x | 2.37x | 1.54x | 1.15x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.13% | 4.31% | 4.89% | 5.51% | 4.99% | 4.04% | 3.99% | 3.97% |
| CAPEX / EBITDA (%) | 20.38% | 20.05% | 22.77% | 24.94% | 21.94% | 17.81% | 16.96% | 16.76% |
| CAPEX / FCF (%) | 41.15% | 49.56% | 46.91% | 58.95% | 47.45% | 41.26% | 33.1% | 29.17% |
Items per share | ||||||||
| Cash flow per share 1 | 17.7 | 14.84 | 20.99 | 21.38 | 23.33 | 22.42 | 29.35 | 32.53 |
| Change | - | -16.16% | 41.41% | 1.84% | 9.15% | -3.91% | 30.89% | 10.84% |
| Dividend per Share 1 | 5.5 | 6 | 6.75 | 7.5 | 8 | 8.646 | 9.624 | 10.32 |
| Change | - | 9.09% | 12.5% | 11.11% | 6.67% | 8.08% | 11.31% | 7.26% |
| Book Value Per Share 1 | 121.7 | 146 | 171 | 179 | 162 | 172.9 | 183.8 | 196.5 |
| Change | - | 19.97% | 17.12% | 4.68% | -9.5% | 6.72% | 6.32% | 6.91% |
| EPS 1 | 13.71 | 19.94 | 40.24 | 15.73 | 15.76 | 18.55 | 22.62 | 25.07 |
| Change | - | 45.44% | 101.81% | -60.91% | 0.19% | 17.68% | 21.99% | 10.79% |
| Nbr of stocks (in thousands) | 271,072 | 257,409 | 243,479 | 232,413 | 225,409 | 222,516 | 222,516 | 222,516 |
| Announcement Date | 04/02/22 | 27/01/23 | 02/02/24 | 28/01/25 | 29/01/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 24.4x | 20x |
| PBR | 2.62x | 2.46x |
| EV / Sales | 2.98x | 2.68x |
| Yield | 1.91% | 2.13% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
- Stock Market
- Stocks
- TREL B Stock
- Financials Trelleborg AB
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