Home / TBABF : OTC

AI Analysis Fundamentals Valuation Video Analysis News Similar

AI Analysis

How does TBABF make money? Does TBABF have pricing power? What's the Earnings Whisper? Will TBABF profit more as the business scales? What is TBABF's management track record? Is TBABF's current price justified?

Trelleborg AB (publ)

$47.16 +$9.33 (+24.65%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$48.01

Day Range

$41.2$47.16

Year Range

$36.25$48.22

Market Cap

12.59B

AVG Volume

4.29K

Trailing/Forward PE

26.49/2.05

PEG ratio

1.5

Dividend Yield

1.79%

Next Earnings Date

2026-10-23

Primary Exchange

Other OTC

Revenue (SEK)

TBABF Revenue (SEK) by year
Period	Revenue (SEK)
2025	34.25B
2024	34.17B
2023	34.29B
2022	30.09B
2021	33.86B
2020	32.84B
2019	36.59B
2018	34.01B
2017	31.58B
2016	27.14B

Net Income (SEK)

TBABF Net Income (SEK) by year
Period	Net Income (SEK)
2025	3.59B
2024	3.74B
2023	3.48B
2022	3.81B
2021	3.72B
2020	2.71B
2019	-199M
2018	3.19B
2017	2.87B
2016	6.58B

Operating Income (SEK)

TBABF Operating Income (SEK) by year
Period	Operating Income (SEK)
2025	5.94B
2024	5.7B
2023	5.96B
2022	5.05B
2021	4.96B
2020	4.11B
2019	4.59B
2018	4.6B
2017	4.07B
2016	3.1B

EBITDA (SEK)

TBABF EBITDA (SEK) by year
Period	EBITDA (SEK)
2025	7.75B
2024	7.46B
2023	7.47B
2022	6.34B
2021	5.2B
2020	5.59B
2019	3.17B
2018	5.93B
2017	5.42B
2016	4.39B

Cash Flows (SEK)

TBABF Cash Flows (SEK) by year
Period	Cash Flows (SEK)
2025	3.9B
2024	3.23B
2023	3.58B
2022	2.62B
2021	3.22B
2020	4.14B
2019	3.07B
2018	2.02B
2017	2.4B
2016	2.33B

EPS (SEK)

TBABF EPS (SEK) by year
Period	EPS (SEK)
2025	15.72
2024	15.72
2023	13.91
2022	12.99
2021	13.64
2020	10.01
2019	-0.73
2018	11.77
2017	10.6
2016	24.29

Expenses (SEK)

TBABF Expenses (SEK) by year
Period	Expenses (SEK)
2025	8.33B
2024	8.46B
2023	8.02B
2022	6.93B
2021	7.36B
2020	7.41B
2019	8.74B
2018	8.54B
2017	7.62B
2016	6.84B

Cash & Debt (SEK)

TBABF Cash & Debt (SEK) by year
Period	Cash & Debt (SEK)
2025	2.02B
2024	2.16B
2023	10.56B
2022	3.94B
2021	3.47B
2020	5.77B
2019	2.7B
2018	2.35B
2017	1.99B
2016	1.88B

Debt ratios

TBABF Debt ratios by year
Period	Debt ratios
2025	0.24
2024	0.24
2023	-0.09
2022	1.05
2021	0.4
2020	0.47
2019	0.76
2018	0.5

Margins

TBABF Margins by year
Period	Margins
2025	37.62%
2024	36.41%
2023	35.27%
2022	35.73%
2021	32.53%
2020	32.04%
2019	32.03%
2018	32.22%
2017	32.24%
2016	33.4%

Return on Capital

TBABF Return on Capital by year
Period	Return on Capital
2025	9.85%
2024	8.99%
2023	8.34%
2022	10.16%
2021	11.26%
2020	9.37%
2019	-0.68%
2018	10.59%
2017	10.56%
2016	26.2%

Shares Outstanding

TBABF Shares Outstanding by year
Period	Shares Outstanding
2025	225.81M
2024	233.6M
2023	244.53M
2022	257.8M
2021	271.07M
2020	271.07M
2019	271.07M
2018	271.07M
2017	271.07M
2016	271.07M

Dividends (SEK)

TBABF Dividends (SEK) by year
Period	Dividends (SEK)
2026	0.87
2025	0.78
2024	0.62
2023	0.58
2022	0.56
2021	0.59
2019	0.51
2018	0.52
2017	0.48
2016	0.49

Book Value Per Share (SEK)

TBABF Book Value Per Share (SEK) by year
Period	Book Value Per Share (SEK)
2025	161.23
2024	177.95
2023	170.64
2022	145.41
2021	121.73
2020	106.81
2019	107.82
2018	111.14
2017	100.4
2016	92.73

Total Assets (SEK)

TBABF Total Assets (SEK) by year
Period	Total Assets (SEK)
2025	54.96B
2024	60.45B
2023	59.65B
2022	77.06B
2021	55.61B
2020	53.76B
2019	56.34B
2018	51.75B
2017	48.61B
2016	48.35B

PE Ratio

TBABF PE Ratio by year
Period	PE Ratio
Sep 26	28.36
Sep 26	28.87
Sep 26	28.56
Aug 26	26.72
Aug 26	26.35
Aug 26	21.39
Aug 26	27.21
Jul 26	21.34
Jul 26	21.81
Jul 26	21.67
Jul 26	21.7
Jul 26	21.71
Jun 26	22.18
Jun 26	21.86
Jun 26	21.48
Jun 26	21.59
May 26	21.06
May 26	21.36
May 26	21.53
May 26	21
May 26	20.99
Apr 26	21
Apr 26	20.88
Apr 26	21.12
Apr 26	21.49
Mar 26	22.07
Mar 26	21.76
Mar 26	22.09
Mar 26	21.36
Feb 26	21
Feb 26	21.09
Feb 26	20.77
Feb 26	21.02
Jan 26	20.75
Jan 26	20.81
Jan 26	21.49
Jan 26	21.45
Jan 26	21.45
Dec 25	21.79
Dec 25	22.06
Dec 25	22.04
Dec 25	22.36
Nov 25	22.45
Nov 25	22.7
Nov 25	22.5
Nov 25	22.65
Oct 25	22.55
Oct 25	22.33
Oct 25	22.44
Oct 25	22.61
Oct 25	22.27
Sep 25	22.18
Sep 25	22.21
Sep 25	22
Sep 25	22.14
Aug 25	22.31
Aug 25	22.39
Aug 25	22.53
Aug 25	22.58
Aug 25	22.74
Jul 25	22.43
Jul 25	22.79
Jul 25	22.54
Jul 25	22.59
Jun 25	22.4
Jun 25	22.83
Jun 25	22.38
Jun 25	22.77
May 25	22.64
May 25	22.49
May 25	23.06
May 25	24.45
May 25	24.32
Apr 25	24.41
Apr 25	24.24
Apr 25	24.57
Apr 25	25.13
Mar 25	26.61
Mar 25	26.97
Mar 25	26.94
Mar 25	26.84
Feb 25	26.54
Feb 25	26.21
Feb 25	26.33
Feb 25	26.97
Jan 25	27.37
Jan 25	26.87
Jan 25	27.54
Jan 25	27.58
Jan 25	27.32
Dec 24	26.77
Dec 24	26.84
Dec 24	26.7
Dec 24	22.59
Nov 24	22.5
Nov 24	24.38
Nov 24	24.23
Nov 24	23.91
Nov 24	23.75
Oct 24	23.47

Free Cash Flow Yield

TBABF Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	3.97%
Sep 26	3.9%
Sep 26	3.94%
Aug 26	4.21%
Aug 26	4.27%
Aug 26	5.26%
Aug 26	4.13%
Jul 26	5.27%
Jul 26	5.16%
Jul 26	5.19%
Jul 26	5.18%
Jul 26	5.18%
Jun 26	4.9%
Jun 26	4.97%
Jun 26	5.06%
Jun 26	5.03%
May 26	5.16%
May 26	5.08%
May 26	5.04%
May 26	5.17%
May 26	5.17%
Apr 26	5.17%
Apr 26	5.2%
Apr 26	5.14%
Apr 26	5.06%
Mar 26	4.66%
Mar 26	4.73%
Mar 26	4.66%
Mar 26	4.82%
Feb 26	4.9%
Feb 26	4.88%
Feb 26	4.95%
Feb 26	4.89%
Jan 26	4.96%
Jan 26	4.94%
Jan 26	4.79%
Jan 26	4.79%
Jan 26	4.79%
Dec 25	4.09%
Dec 25	4.04%
Dec 25	4.04%
Dec 25	3.99%
Nov 25	3.97%
Nov 25	3.93%
Nov 25	3.96%
Nov 25	3.94%
Oct 25	3.95%
Oct 25	3.99%
Oct 25	3.97%
Oct 25	3.94%
Oct 25	4%
Sep 25	4.05%
Sep 25	4.05%
Sep 25	4.09%
Sep 25	4.06%
Aug 25	4.03%
Aug 25	4.02%
Aug 25	3.99%
Aug 25	3.98%
Aug 25	3.95%
Jul 25	4.01%
Jul 25	3.95%
Jul 25	3.99%
Jul 25	3.98%
Jun 25	3.86%
Jun 25	3.79%
Jun 25	3.86%
Jun 25	3.8%
May 25	3.82%
May 25	3.85%
May 25	3.75%
May 25	3.54%
May 25	3.56%
Apr 25	3.54%
Apr 25	3.57%
Apr 25	3.52%
Apr 25	3.44%
Mar 25	3.21%
Mar 25	3.17%
Mar 25	3.17%
Mar 25	3.19%
Feb 25	3.22%
Feb 25	3.26%
Feb 25	3.25%
Feb 25	3.17%
Jan 25	3.12%
Jan 25	3.18%
Jan 25	3.1%
Jan 25	3.1%
Jan 25	3.13%
Dec 24	3.33%
Dec 24	3.32%
Dec 24	3.34%
Dec 24	3.95%
Nov 24	3.97%
Nov 24	3.66%
Nov 24	3.68%
Nov 24	3.73%
Nov 24	3.76%
Oct 24	3.8%

Price to Sales

TBABF Price to Sales by year
Period	Price to Sales
Sep 26	3.02
Sep 26	3.08
Sep 26	3.05
Aug 26	2.85
Aug 26	2.81
Aug 26	2.28
Aug 26	2.9
Jul 26	2.28
Jul 26	2.33
Jul 26	2.31
Jul 26	2.31
Jul 26	2.32
Jun 26	2.32
Jun 26	2.29
Jun 26	2.25
Jun 26	2.26
May 26	2.21
May 26	2.24
May 26	2.26
May 26	2.2
May 26	2.2
Apr 26	2.2
Apr 26	2.19
Apr 26	2.21
Apr 26	2.25
Mar 26	2.35
Mar 26	2.31
Mar 26	2.35
Mar 26	2.27
Feb 26	2.23
Feb 26	2.24
Feb 26	2.21
Feb 26	2.23
Jan 26	2.21
Jan 26	2.21
Jan 26	2.28
Jan 26	2.28
Jan 26	2.28
Dec 25	2.28
Dec 25	2.31
Dec 25	2.31
Dec 25	2.34
Nov 25	2.35
Nov 25	2.38
Nov 25	2.36
Nov 25	2.37
Oct 25	2.37
Oct 25	2.34
Oct 25	2.35
Oct 25	2.37
Oct 25	2.34
Sep 25	2.36
Sep 25	2.36
Sep 25	2.34
Sep 25	2.35
Aug 25	2.37
Aug 25	2.38
Aug 25	2.39
Aug 25	2.4
Aug 25	2.42
Jul 25	2.38
Jul 25	2.42
Jul 25	2.39
Jul 25	2.4
Jun 25	2.45
Jun 25	2.5
Jun 25	2.45
Jun 25	2.49
May 25	2.48
May 25	2.46
May 25	2.52
May 25	2.67
May 25	2.66
Apr 25	2.67
Apr 25	2.65
Apr 25	2.69
Apr 25	2.75
Mar 25	2.82
Mar 25	2.86
Mar 25	2.86
Mar 25	2.85
Feb 25	2.81
Feb 25	2.78
Feb 25	2.79
Feb 25	2.86
Jan 25	2.9
Jan 25	2.85
Jan 25	2.92
Jan 25	2.92
Jan 25	2.9
Dec 24	2.89
Dec 24	2.9
Dec 24	2.88
Dec 24	2.44
Nov 24	2.43
Nov 24	2.63
Nov 24	2.62
Nov 24	2.58
Nov 24	2.57
Oct 24	2.54

EV/EBITDA

TBABF EV/EBITDA by year
Period	EV/EBITDA
Sep 26	14.1
Sep 26	14.34
Sep 26	14.19
Aug 26	13.34
Aug 26	13.17
Aug 26	10.87
Aug 26	13.57
Jul 26	10.85
Jul 26	11.06
Jul 26	11
Jul 26	11.02
Jul 26	11.02
Jun 26	11.17
Jun 26	11.03
Jun 26	10.85
Jun 26	10.9
May 26	10.65
May 26	10.79
May 26	10.87
May 26	10.63
May 26	10.62
Apr 26	10.63
Apr 26	10.57
Apr 26	10.68
Apr 26	10.85
Mar 26	11.61
Mar 26	11.46
Mar 26	11.61
Mar 26	11.26
Feb 26	11.09
Feb 26	11.14
Feb 26	10.98
Feb 26	11.1
Jan 26	10.97
Jan 26	11
Jan 26	11.33
Jan 26	11.31
Jan 26	11.31
Dec 25	11.42
Dec 25	11.55
Dec 25	11.54
Dec 25	11.69
Nov 25	11.73
Nov 25	11.85
Nov 25	11.75
Nov 25	11.82
Oct 25	11.78
Oct 25	11.68
Oct 25	11.73
Oct 25	11.81
Oct 25	11.65
Sep 25	11.55
Sep 25	11.56
Sep 25	11.46
Sep 25	11.53
Aug 25	11.61
Aug 25	11.65
Aug 25	11.72
Aug 25	11.75
Aug 25	11.82
Jul 25	11.67
Jul 25	11.84
Jul 25	11.72
Jul 25	11.75
Jun 25	12.07
Jun 25	12.29
Jun 25	12.07
Jun 25	12.26
May 25	12.19
May 25	12.12
May 25	12.41
May 25	13.1
May 25	13.04
Apr 25	13.08
Apr 25	13
Apr 25	13.16
Apr 25	13.44
Mar 25	13.82
Mar 25	14
Mar 25	13.98
Mar 25	13.93
Feb 25	13.79
Feb 25	13.62
Feb 25	13.68
Feb 25	14
Jan 25	14.2
Jan 25	13.95
Jan 25	14.28
Jan 25	14.3
Jan 25	14.17
Dec 24	13.89
Dec 24	13.93
Dec 24	13.85
Dec 24	11.76
Nov 24	11.72
Nov 24	12.67
Nov 24	12.6
Nov 24	12.44
Nov 24	12.35
Oct 24	12.21

Price/Operating Cashflow

TBABF Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	18.39
Sep 26	18.72
Sep 26	18.52
Aug 26	17.32
Aug 26	17.08
Aug 26	13.86
Aug 26	17.64
Jul 26	13.84
Jul 26	14.14
Jul 26	14.05
Jul 26	14.07
Jul 26	14.07
Jun 26	14.29
Jun 26	14.08
Jun 26	13.83
Jun 26	13.91
May 26	13.56
May 26	13.76
May 26	13.87
May 26	13.53
May 26	13.52
Apr 26	13.53
Apr 26	13.45
Apr 26	13.6
Apr 26	13.84
Mar 26	14.41
Mar 26	14.21
Mar 26	14.42
Mar 26	13.94
Feb 26	13.71
Feb 26	13.77
Feb 26	13.56
Feb 26	13.72
Jan 26	13.54
Jan 26	13.59
Jan 26	14.03
Jan 26	14.01
Jan 26	14.01
Dec 25	15.36
Dec 25	15.55
Dec 25	15.54
Dec 25	15.76
Nov 25	15.82
Nov 25	16
Nov 25	15.85
Nov 25	15.96
Oct 25	15.89
Oct 25	15.74
Oct 25	15.82
Oct 25	15.93
Oct 25	15.7
Sep 25	15.69
Sep 25	15.71
Sep 25	15.56
Sep 25	15.67
Aug 25	15.78
Aug 25	15.84
Aug 25	15.94
Aug 25	15.98
Aug 25	16.09
Jul 25	15.87
Jul 25	16.12
Jul 25	15.94
Jul 25	15.99
Jun 25	16.49
Jun 25	16.81
Jun 25	16.48
Jun 25	16.76
May 25	16.66
May 25	16.55
May 25	16.97
May 25	18
May 25	17.9
Apr 25	17.96
Apr 25	17.84
Apr 25	18.09
Apr 25	18.5
Mar 25	19.64
Mar 25	19.9
Mar 25	19.88
Mar 25	19.8
Feb 25	19.58
Feb 25	19.34
Feb 25	19.43
Feb 25	19.9
Jan 25	20.19
Jan 25	19.82
Jan 25	20.32
Jan 25	20.36
Jan 25	20.16
Dec 24	19.47
Dec 24	19.52
Dec 24	19.41
Dec 24	16.42
Nov 24	16.36
Nov 24	17.72
Nov 24	17.62
Nov 24	17.39
Nov 24	17.27
Oct 24	17.07

Price to Book

TBABF Price to Book by year
Period	Price to Book
Sep 26	2.72
Sep 26	2.77
Sep 26	2.74
Aug 26	2.56
Aug 26	2.52
Aug 26	2.05
Aug 26	2.61
Jul 26	2.04
Jul 26	2.09
Jul 26	2.08
Jul 26	2.08
Jul 26	2.08
Jun 26	2.19
Jun 26	2.15
Jun 26	2.12
Jun 26	2.13
May 26	2.08
May 26	2.11
May 26	2.12
May 26	2.07
May 26	2.07
Apr 26	2.07
Apr 26	2.06
Apr 26	2.08
Apr 26	2.12
Mar 26	2.22
Mar 26	2.19
Mar 26	2.23
Mar 26	2.15
Feb 26	2.12
Feb 26	2.12
Feb 26	2.09
Feb 26	2.12
Jan 26	2.09
Jan 26	2.1
Jan 26	2.16
Jan 26	2.16
Jan 26	2.16
Dec 25	2.15
Dec 25	2.18
Dec 25	2.18
Dec 25	2.21
Nov 25	2.22
Nov 25	2.24
Nov 25	2.22
Nov 25	2.23
Oct 25	2.23
Oct 25	2.2
Oct 25	2.21
Oct 25	2.23
Oct 25	2.2
Sep 25	2.11
Sep 25	2.11
Sep 25	2.09
Sep 25	2.1
Aug 25	2.12
Aug 25	2.13
Aug 25	2.14
Aug 25	2.15
Aug 25	2.16
Jul 25	2.13
Jul 25	2.17
Jul 25	2.14
Jul 25	2.15
Jun 25	2.01
Jun 25	2.05
Jun 25	2.01
Jun 25	2.05
May 25	2.04
May 25	2.02
May 25	2.07
May 25	2.2
May 25	2.19
Apr 25	2.19
Apr 25	2.18
Apr 25	2.21
Apr 25	2.26
Mar 25	2.36
Mar 25	2.39
Mar 25	2.39
Mar 25	2.38
Feb 25	2.35
Feb 25	2.32
Feb 25	2.33
Feb 25	2.39
Jan 25	2.43
Jan 25	2.38
Jan 25	2.44
Jan 25	2.44
Jan 25	2.42
Dec 24	2.37
Dec 24	2.38
Dec 24	2.36
Dec 24	2
Nov 24	1.99
Nov 24	2.16
Nov 24	2.15
Nov 24	2.12
Nov 24	2.1
Oct 24	2.08

No video analysis for this stock yet. Request one from our team.

News: TBABF

seekingalpha.com · 16 Jul 2026

AI Analysis

Trelleborg AB (publ)

Video analysis: TBABF

News: TBABF

Trelleborg AB (publ) (TBABF) Q2 2026 Earnings Call Transcript

Similar companies