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Trelleborg AB
Previous close
kr 389.80
Day range
kr 389.80 - kr 397.60
Year range
kr 250.20 - kr 405.30
Market cap
89.74B SEK
Avg Volume
512.01K
P/E ratio
10.23
Dividend yield
1.70%
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
| (SEK) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 8.42B | 3.80% |
Operating expense | 1.85B | 3.88% |
Net income | 780.00M | -34.84% |
Net profit margin | 9.26 | -37.22% |
Earnings per share | 4.08 | 20.00% |
EBITDA | 1.46B | 9.79% |
Effective tax rate | 22.47% | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 10.56B | 168.24% |
Total assets | 59.50B | -22.79% |
Total liabilities | 17.78B | -55.09% |
Total equity | 41.73B | — |
Shares outstanding | 243.34M | — |
Price to book | 2.27 | — |
Return on assets | 4.70% | — |
Return on capital | 5.62% | — |
Cash Flow
Net change in cash
| (SEK) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 780.00M | -34.84% |
Cash from operations | 1.54B | -86.24% |
Cash from investing | -396.00M | 96.51% |
Cash from financing | -1.01B | -154.37% |
Net change in cash | -12.00M | -101.02% |
Free cash flow | 739.25M | 811.25% |
About
Trelleborg AB is a global engineering group focused on polymer technology, with headquarters in Trelleborg, Sweden, with 16,701 employees and with yearly revenue of 30.1 billion SEK as of 2022. It became a public company in 1964 and currently trades on the Nasdaq Stockholm as a large cap component. It has operations in 40 countries and describes its mission as the development of "engineered polymer solutions that seal, damp and protect critical applications in demanding environments". Wikipedia
Founded
1905
Website
Employees
15,646
