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Market Closed -
Nasdaq Stockholm
12:00:00 2026-09-09 EDT
|
5-day change | 1st Jan Change | ||
| 446.00 SEK | -1.72% |
|
+0.72% | +13.57% |
| 09-09 | PriorNilsson Sverige Aktiv rose 1.44 percent in August, increases in SKF and Trelleborg | FW |
| 09-04 | Lancelot Sverige rose 3.5% in August, Ambea and Truecaller led the gains | FW |
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 | 36,350 | 38,860 | 40,588 |
| Change | - | -11.13% | 13.93% | -0.34% | 0.47% | 5.89% | 6.9% | 4.45% |
| EBITDA 1 | 6,864 | 6,475 | 7,368 | 7,549 | 7,808 | 8,364 | 9,269 | 9,813 |
| Change | - | -5.67% | 13.79% | 2.46% | 3.43% | 7.12% | 10.81% | 5.87% |
| EBIT 1 | 5,151 | 5,066 | 5,518 | 5,602 | 5,706 | 6,302 | 7,040 | 7,540 |
| Change | - | -1.65% | 8.92% | 1.52% | 1.86% | 10.44% | 11.71% | 7.11% |
| Interest Paid 1 | -176 | -230 | -107 | -297 | -506 | -420.2 | -373.7 | -350.8 |
| Earnings before Tax (EBT) 1 | 4,839 | 4,595 | 4,797 | 4,990 | 4,811 | 5,561 | 6,389 | 6,960 |
| Change | - | -5.04% | 4.4% | 4.02% | -3.59% | 15.58% | 14.89% | 8.94% |
| Net income 1 | 3,716 | 5,260 | 10,075 | 3,736 | 3,596 | 4,194 | 4,843 | 5,303 |
| Change | - | 41.55% | 91.54% | -62.92% | -3.75% | 16.64% | 15.48% | 9.49% |
| Announcement Date | 2/4/22 | 1/27/23 | 2/2/24 | 1/28/25 | 1/29/26 | - | - | - |
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 | 7,542 | 7,227 | 6,218 |
| Change | - | 153.72% | -110.59% | 384.53% | 11.05% | 6.14% | -4.18% | -13.96% |
| Announcement Date | 2/4/22 | 1/27/23 | 2/2/24 | 1/28/25 | 1/29/26 | - | - | - |
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 | 1,502 | 1,551 | 1,609 |
| Change | - | -7.22% | 29.28% | 12.22% | -9.03% | -12.32% | 3.29% | 3.71% |
| Free Cash Flow (FCF) 1 | 3,400 | 2,619 | 3,577 | 3,194 | 3,610 | 3,567 | 4,954 | 5,557 |
| Change | - | -22.97% | 36.58% | -10.71% | 13.02% | -1.19% | 38.88% | 12.18% |
| Announcement Date | 2/4/22 | 1/27/23 | 2/2/24 | 1/28/25 | 1/29/26 | - | - | - |
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% | 23.01% | 23.85% | 24.18% |
| EBIT Margin (%) | 15.21% | 16.83% | 16.09% | 16.39% | 16.62% | 17.34% | 18.12% | 18.58% |
| EBT Margin (%) | 14.29% | 15.27% | 13.99% | 14.6% | 14.01% | 15.3% | 16.44% | 17.15% |
| Net margin (%) | 10.97% | 17.48% | 29.39% | 10.93% | 10.48% | 11.54% | 12.46% | 13.07% |
| FCF margin (%) | 10.04% | 8.7% | 10.43% | 9.35% | 10.52% | 9.81% | 12.75% | 13.69% |
| FCF / Net Income (%) | 91.5% | 49.79% | 35.5% | 85.49% | 100.39% | 85.04% | 102.28% | 104.79% |
Profitability | ||||||||
| ROA | 6.79% | 7.93% | 14.75% | 6.23% | 7.06% | 7.12% | 7.76% | 8.38% |
| ROE | 12% | 14.9% | 25.4% | 8.97% | 9.99% | 12.32% | 13.52% | 13.95% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.22x | 3.28x | - | 0.85x | 0.91x | 0.9x | 0.78x | 0.63x |
| Debt / Free cash flow | 2.46x | 8.11x | - | 2x | 1.97x | 2.11x | 1.46x | 1.12x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.13% | 4.31% | 4.89% | 5.51% | 4.99% | 4.13% | 3.99% | 3.96% |
| CAPEX / EBITDA (%) | 20.38% | 20.05% | 22.77% | 24.94% | 21.94% | 17.96% | 16.74% | 16.4% |
| CAPEX / FCF (%) | 41.15% | 49.56% | 46.91% | 58.95% | 47.45% | 42.11% | 31.32% | 28.95% |
Items per share | ||||||||
| Cash flow per share 1 | 17.7 | 14.84 | 20.99 | 21.38 | 23.33 | 19.9 | 27.26 | 30.95 |
| Change | - | -16.16% | 41.41% | 1.84% | 9.15% | -14.71% | 36.97% | 13.56% |
| Dividend per Share 1 | 5.5 | 6 | 6.75 | 7.5 | 8 | 8.575 | 9.418 | 10.06 |
| Change | - | 9.09% | 12.5% | 11.11% | 6.67% | 7.19% | 9.83% | 6.76% |
| Book Value Per Share 1 | 121.7 | 146 | 171 | 179 | 162 | 171.2 | 182.5 | 195.2 |
| Change | - | 19.97% | 17.12% | 4.68% | -9.5% | 5.67% | 6.6% | 6.94% |
| EPS 1 | 13.71 | 19.94 | 40.24 | 15.73 | 15.76 | 18.8 | 22.01 | 24.44 |
| Change | - | 45.44% | 101.81% | -60.91% | 0.19% | 19.29% | 17.05% | 11.05% |
| Nbr of stocks (in thousands) | 271,072 | 257,409 | 243,479 | 232,413 | 225,409 | 222,516 | 222,516 | 222,516 |
| Announcement Date | 2/4/22 | 1/27/23 | 2/2/24 | 1/28/25 | 1/29/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 23.7x | 20.3x |
| PBR | 2.61x | 2.44x |
| EV / Sales | 2.94x | 2.74x |
| Yield | 1.92% | 2.11% |
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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