Trelleborg (STO: TREL-B) financial statements
The consolidated income statement, balance sheet and cash flow statement of Trelleborg for its last 6 fiscal years, as filed with the regulator, in millions of Swedish kronor. At the end of fiscal 2025 it had SEK 55,225m in total assets and SEK 36,495m in equity.
Income statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | SEK 34,329m | SEK 34,170m | SEK 34,286m | SEK 30,095m | SEK 33,864m | SEK 30,258m |
| Cost of sales | — | SEK 21,730m | SEK 22,195m | SEK 19,341m | SEK 22,849m | SEK 20,282m |
| Gross profit | — | SEK 12,440m | SEK 12,091m | SEK 10,754m | SEK 11,015m | SEK 9,976m |
| Operating profit | SEK 5,317m | SEK 5,287m | SEK 4,904m | SEK 4,825m | SEK 5,015m | SEK 3,777m |
| Finance costs | SEK 574.0m | SEK 532.0m | SEK 743.0m | SEK 429.0m | SEK 298.0m | SEK 422.0m |
| Profit before tax | SEK 4,811m | SEK 4,990m | SEK 4,797m | SEK 4,595m | SEK 4,839m | SEK 3,511m |
| Income tax | SEK 1,215m | SEK 1,254m | SEK 1,316m | SEK 1,166m | SEK 1,173m | SEK 854.0m |
| Net profit | SEK 3,596m | SEK 3,737m | SEK 10,075m | SEK 5,260m | SEK 3,717m | SEK 2,712m |
| Earnings per share | SEK 15.76 | SEK 15.73 | SEK 40.24 | SEK 19.94 | SEK 13.72 | — |
| Diluted earnings per share | SEK 15.76 | SEK 15.73 | — | — | — | — |
Balance sheet
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total assets | SEK 55,225m | SEK 60,508m | SEK 59,503m | SEK 77,066m | SEK 55,640m | SEK 53,764m |
| Current assets | SEK 15,431m | SEK 16,205m | — | — | — | — |
| Inventories | SEK 5,376m | SEK 5,733m | SEK 5,119m | SEK 5,463m | SEK 6,395m | SEK 5,263m |
| Property, plant and equipment | SEK 8,884m | SEK 9,306m | SEK 7,757m | SEK 7,589m | SEK 11,864m | SEK 11,928m |
| Goodwill | SEK 23,026m | SEK 25,376m | SEK 20,491m | SEK 20,818m | SEK 18,792m | SEK 17,867m |
| Cash | SEK 2,026m | SEK 2,162m | SEK 10,546m | SEK 3,924m | SEK 3,460m | SEK 5,756m |
| Current liabilities | SEK 11,315m | SEK 11,153m | — | — | — | — |
| Equity | SEK 36,495m | SEK 41,565m | SEK 41,722m | SEK 37,482m | SEK 32,990m | SEK 28,945m |
| Equity including minorities | SEK 36,499m | SEK 41,569m | SEK 41,727m | SEK 37,488m | SEK 32,998m | SEK 28,953m |
| Minority interests | SEK 4.0m | SEK 4.0m | SEK 5.0m | SEK 6.0m | SEK 8.0m | SEK 8.0m |
Cash flow statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | SEK 5,323m | SEK 5,077m | SEK 5,255m | SEK 3,917m | SEK 4,799m | SEK 5,271m |
| Investing cash flow | −SEK 2,925m | −SEK 7,309m | −SEK 1,960m | −SEK 12,307m | −SEK 1,807m | −SEK 933.0m |
| Financing cash flow | −SEK 2,255m | −SEK 6,185m | −SEK 13,296m | −SEK 579.0m | −SEK 7,236m | −SEK 1,128m |
| Capital expenditure | SEK 1,609m | SEK 1,747m | SEK 1,529m | SEK 1,186m | SEK 1,290m | SEK 1,003m |
| Dividends paid | SEK 1,719m | SEK 1,617m | SEK 1,524m | SEK 1,481m | SEK 1,355m | SEK 0.0m |
Where each figure comes from
From the annual report Trelleborg files every year in the European single electronic format (ESEF). The filing for each fiscal year: 2025 · 2024 · 2023 · 2022 · 2021. If an item is not tagged in the filing, it is not in the table. The summary of the last fiscal year is on the Trelleborg page.
Information prepared from the accounts the company files with the regulator, for information purposes only. It is not financial advice or a recommendation to buy or sell. Updated on 12 November 2026.