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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 OTCUS
Revenue (SEK)
02.5B5B7.5B10B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TBABF Revenue (SEK) by quarter
PeriodRevenue (SEK)
26 Q29.16B
26 Q18.58B
25 Q48.36B
25 Q38.47B
25 Q28.55B
25 Q18.87B
24 Q48.78B
24 Q38.44B
24 Q28.71B
24 Q18.23B
Net Income (SEK)
0500M1B1.5B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TBABF Net Income (SEK) by quarter
PeriodNet Income (SEK)
26 Q21.08B
26 Q1974.69M
25 Q4833.9M
25 Q3889.83M
25 Q2923M
25 Q1941M
24 Q4933M
24 Q3836M
24 Q2988M
24 Q1980M
Operating Income (SEK)
0500M1B1.5B2B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TBABF Operating Income (SEK) by quarter
PeriodOperating Income (SEK)
26 Q21.62B
26 Q11.55B
25 Q41.5B
25 Q31.54B
25 Q21.44B
25 Q11.46B
24 Q41.42B
24 Q31.32B
24 Q21.57B
24 Q11.39B
EBITDA (SEK)
01B2B3B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TBABF EBITDA (SEK) by quarter
PeriodEBITDA (SEK)
26 Q22.13B
26 Q12.04B
25 Q42.01B
25 Q31.82B
25 Q21.94B
25 Q11.98B
24 Q41.95B
24 Q31.82B
24 Q21.95B
24 Q11.74B
Cash Flows (SEK)
0500M1B1.5B2B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TBABF Cash Flows (SEK) by quarter
PeriodCash Flows (SEK)
26 Q2770M
26 Q1543.73M
25 Q41.3B
25 Q31.58B
25 Q2651M
25 Q1366M
24 Q41.19B
24 Q31.03B
24 Q2737M
24 Q1274M
EPS (SEK)
024624 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TBABF EPS (SEK) by quarter
PeriodEPS (SEK)
26 Q24.85
26 Q14.36
25 Q43.69
25 Q33.92
25 Q24.03
25 Q14.08
24 Q43.99
24 Q33.53
24 Q24.14
24 Q14.06
Expenses (SEK)
01B2B3BR&DSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TBABF Expenses (SEK) by quarter
PeriodExpenses (SEK)
26 Q22.09B
26 Q11.94B
25 Q42.08B
25 Q31.93B
25 Q22.16B
25 Q12.16B
24 Q42.29B
24 Q32.04B
24 Q22.17B
24 Q11.97B
Cash & Debt (SEK)
05B10B15BCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TBABF Cash & Debt (SEK) by quarter
PeriodCash & Debt (SEK)
26 Q22.33B
26 Q12.63B
25 Q42.02B
25 Q31.87B
25 Q22.07B
25 Q11.92B
24 Q42.16B
24 Q32.23B
24 Q25.14B
24 Q17.94B
Debt ratios
-0.500.511.524 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TBABF Debt ratios by quarter
PeriodDebt ratios
26 Q21.22
26 Q10.96
25 Q40.91
25 Q31.03
25 Q21.13
25 Q10.91
24 Q40.86
24 Q30.71
24 Q20.26
24 Q1-0.16
Margins
0%10%20%30%40%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TBABF Margins by quarter
PeriodMargins
26 Q238.47%
26 Q137.78%
25 Q438.26%
25 Q336.6%
25 Q237.39%
25 Q138.24%
24 Q435.79%
24 Q336.2%
24 Q237.26%
24 Q136.37%
Return on Capital
0%1%2%3%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TBABF Return on Capital by quarter
PeriodReturn on Capital
26 Q22.89%
26 Q12.58%
25 Q42.29%
25 Q32.43%
25 Q22.51%
25 Q12.42%
24 Q42.24%
24 Q32.07%
24 Q22.39%
24 Q12.28%
Shares Outstanding
0100M200M300M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TBABF Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2223.32M
26 Q1224.54M
25 Q4225.81M
25 Q3227.24M
25 Q2228.73M
25 Q1230.77M
24 Q4233.6M
24 Q3236.63M
24 Q2238.74M
24 Q1241.32M
Dividends (SEK)
00.250.50.751Apr 16Apr 17Apr 18Mar 19Apr 21Apr 22Apr 23Apr 24Apr 25Apr 26
TBABF Dividends (SEK) by quarter
PeriodDividends (SEK)
Apr 260.87
Apr 250.78
Apr 240.62
Apr 230.58
Apr 220.56
Apr 210.59
Mar 190.51
Apr 180.52
Apr 170.48
Apr 160.49
Book Value Per Share (SEK)
05010015020024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TBABF Book Value Per Share (SEK) by quarter
PeriodBook Value Per Share (SEK)
26 Q2167.91
26 Q1168.34
25 Q4161.23
25 Q3161.03
25 Q2160.96
25 Q1168.58
24 Q4177.95
24 Q3170.9
24 Q2172.82
24 Q1178.49
Total Assets (SEK)
020B40B60B80B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TBABF Total Assets (SEK) by quarter
PeriodTotal Assets (SEK)
26 Q260.58B
26 Q158.25B
25 Q454.96B
25 Q356.88B
25 Q257.64B
25 Q157.87B
24 Q460.45B
24 Q358.84B
24 Q258.86B
24 Q159.86B
PE Ratio
2022.52527.530med 22.49Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
TBABF PE Ratio by quarter
PeriodPE Ratio
Sep 2628.36
Sep 2628.87
Sep 2628.56
Aug 2626.72
Aug 2626.35
Aug 2621.39
Aug 2627.21
Jul 2621.34
Jul 2621.81
Jul 2621.67
Jul 2621.7
Jul 2621.71
Jun 2622.18
Jun 2621.86
Jun 2621.48
Jun 2621.59
May 2621.06
May 2621.36
May 2621.53
May 2621
May 2620.99
Apr 2621
Apr 2620.88
Apr 2621.12
Apr 2621.49
Mar 2622.07
Mar 2621.76
Mar 2622.09
Mar 2621.36
Feb 2621
Feb 2621.09
Feb 2620.77
Feb 2621.02
Jan 2620.75
Jan 2620.81
Jan 2621.49
Jan 2621.45
Jan 2621.45
Dec 2521.79
Dec 2522.06
Dec 2522.04
Dec 2522.36
Nov 2522.45
Nov 2522.7
Nov 2522.5
Nov 2522.65
Oct 2522.55
Oct 2522.33
Oct 2522.44
Oct 2522.61
Oct 2522.27
Sep 2522.18
Sep 2522.21
Sep 2522
Sep 2522.14
Aug 2522.31
Aug 2522.39
Aug 2522.53
Aug 2522.58
Aug 2522.74
Jul 2522.43
Jul 2522.79
Jul 2522.54
Jul 2522.59
Jun 2522.4
Jun 2522.83
Jun 2522.38
Jun 2522.77
May 2522.64
May 2522.49
May 2523.06
May 2524.45
May 2524.32
Apr 2524.41
Apr 2524.24
Apr 2524.57
Apr 2525.13
Mar 2526.61
Mar 2526.97
Mar 2526.94
Mar 2526.84
Feb 2526.54
Feb 2526.21
Feb 2526.33
Feb 2526.97
Jan 2527.37
Jan 2526.87
Jan 2527.54
Jan 2527.58
Jan 2527.32
Dec 2426.77
Dec 2426.84
Dec 2426.7
Dec 2422.59
Nov 2422.5
Nov 2424.38
Nov 2424.23
Nov 2423.91
Nov 2423.75
Oct 2423.47
Free Cash Flow Yield
3%4%5%6%med 3.98%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
TBABF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 263.97%
Sep 263.9%
Sep 263.94%
Aug 264.21%
Aug 264.27%
Aug 265.26%
Aug 264.13%
Jul 265.27%
Jul 265.16%
Jul 265.19%
Jul 265.18%
Jul 265.18%
Jun 264.9%
Jun 264.97%
Jun 265.06%
Jun 265.03%
May 265.16%
May 265.08%
May 265.04%
May 265.17%
May 265.17%
Apr 265.17%
Apr 265.2%
Apr 265.14%
Apr 265.06%
Mar 264.66%
Mar 264.73%
Mar 264.66%
Mar 264.82%
Feb 264.9%
Feb 264.88%
Feb 264.95%
Feb 264.89%
Jan 264.96%
Jan 264.94%
Jan 264.79%
Jan 264.79%
Jan 264.79%
Dec 254.09%
Dec 254.04%
Dec 254.04%
Dec 253.99%
Nov 253.97%
Nov 253.93%
Nov 253.96%
Nov 253.94%
Oct 253.95%
Oct 253.99%
Oct 253.97%
Oct 253.94%
Oct 254%
Sep 254.05%
Sep 254.05%
Sep 254.09%
Sep 254.06%
Aug 254.03%
Aug 254.02%
Aug 253.99%
Aug 253.98%
Aug 253.95%
Jul 254.01%
Jul 253.95%
Jul 253.99%
Jul 253.98%
Jun 253.86%
Jun 253.79%
Jun 253.86%
Jun 253.8%
May 253.82%
May 253.85%
May 253.75%
May 253.54%
May 253.56%
Apr 253.54%
Apr 253.57%
Apr 253.52%
Apr 253.44%
Mar 253.21%
Mar 253.17%
Mar 253.17%
Mar 253.19%
Feb 253.22%
Feb 253.26%
Feb 253.25%
Feb 253.17%
Jan 253.12%
Jan 253.18%
Jan 253.1%
Jan 253.1%
Jan 253.13%
Dec 243.33%
Dec 243.32%
Dec 243.34%
Dec 243.95%
Nov 243.97%
Nov 243.66%
Nov 243.68%
Nov 243.73%
Nov 243.76%
Oct 243.8%
Price to Sales
22.252.52.7533.25med 2.38Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
TBABF Price to Sales by quarter
PeriodPrice to Sales
Sep 263.02
Sep 263.08
Sep 263.05
Aug 262.85
Aug 262.81
Aug 262.28
Aug 262.9
Jul 262.28
Jul 262.33
Jul 262.31
Jul 262.31
Jul 262.32
Jun 262.32
Jun 262.29
Jun 262.25
Jun 262.26
May 262.21
May 262.24
May 262.26
May 262.2
May 262.2
Apr 262.2
Apr 262.19
Apr 262.21
Apr 262.25
Mar 262.35
Mar 262.31
Mar 262.35
Mar 262.27
Feb 262.23
Feb 262.24
Feb 262.21
Feb 262.23
Jan 262.21
Jan 262.21
Jan 262.28
Jan 262.28
Jan 262.28
Dec 252.28
Dec 252.31
Dec 252.31
Dec 252.34
Nov 252.35
Nov 252.38
Nov 252.36
Nov 252.37
Oct 252.37
Oct 252.34
Oct 252.35
Oct 252.37
Oct 252.34
Sep 252.36
Sep 252.36
Sep 252.34
Sep 252.35
Aug 252.37
Aug 252.38
Aug 252.39
Aug 252.4
Aug 252.42
Jul 252.38
Jul 252.42
Jul 252.39
Jul 252.4
Jun 252.45
Jun 252.5
Jun 252.45
Jun 252.49
May 252.48
May 252.46
May 252.52
May 252.67
May 252.66
Apr 252.67
Apr 252.65
Apr 252.69
Apr 252.75
Mar 252.82
Mar 252.86
Mar 252.86
Mar 252.85
Feb 252.81
Feb 252.78
Feb 252.79
Feb 252.86
Jan 252.9
Jan 252.85
Jan 252.92
Jan 252.92
Jan 252.9
Dec 242.89
Dec 242.9
Dec 242.88
Dec 242.44
Nov 242.43
Nov 242.63
Nov 242.62
Nov 242.58
Nov 242.57
Oct 242.54
EV/EBITDA
101112131415med 11.74Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
TBABF EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 2614.1
Sep 2614.34
Sep 2614.19
Aug 2613.34
Aug 2613.17
Aug 2610.87
Aug 2613.57
Jul 2610.85
Jul 2611.06
Jul 2611
Jul 2611.02
Jul 2611.02
Jun 2611.17
Jun 2611.03
Jun 2610.85
Jun 2610.9
May 2610.65
May 2610.79
May 2610.87
May 2610.63
May 2610.62
Apr 2610.63
Apr 2610.57
Apr 2610.68
Apr 2610.85
Mar 2611.61
Mar 2611.46
Mar 2611.61
Mar 2611.26
Feb 2611.09
Feb 2611.14
Feb 2610.98
Feb 2611.1
Jan 2610.97
Jan 2611
Jan 2611.33
Jan 2611.31
Jan 2611.31
Dec 2511.42
Dec 2511.55
Dec 2511.54
Dec 2511.69
Nov 2511.73
Nov 2511.85
Nov 2511.75
Nov 2511.82
Oct 2511.78
Oct 2511.68
Oct 2511.73
Oct 2511.81
Oct 2511.65
Sep 2511.55
Sep 2511.56
Sep 2511.46
Sep 2511.53
Aug 2511.61
Aug 2511.65
Aug 2511.72
Aug 2511.75
Aug 2511.82
Jul 2511.67
Jul 2511.84
Jul 2511.72
Jul 2511.75
Jun 2512.07
Jun 2512.29
Jun 2512.07
Jun 2512.26
May 2512.19
May 2512.12
May 2512.41
May 2513.1
May 2513.04
Apr 2513.08
Apr 2513
Apr 2513.16
Apr 2513.44
Mar 2513.82
Mar 2514
Mar 2513.98
Mar 2513.93
Feb 2513.79
Feb 2513.62
Feb 2513.68
Feb 2514
Jan 2514.2
Jan 2513.95
Jan 2514.28
Jan 2514.3
Jan 2514.17
Dec 2413.89
Dec 2413.93
Dec 2413.85
Dec 2411.76
Nov 2411.72
Nov 2412.67
Nov 2412.6
Nov 2412.44
Nov 2412.35
Oct 2412.21
Price/Operating Cashflow
121416182022med 15.94Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
TBABF Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 2618.39
Sep 2618.72
Sep 2618.52
Aug 2617.32
Aug 2617.08
Aug 2613.86
Aug 2617.64
Jul 2613.84
Jul 2614.14
Jul 2614.05
Jul 2614.07
Jul 2614.07
Jun 2614.29
Jun 2614.08
Jun 2613.83
Jun 2613.91
May 2613.56
May 2613.76
May 2613.87
May 2613.53
May 2613.52
Apr 2613.53
Apr 2613.45
Apr 2613.6
Apr 2613.84
Mar 2614.41
Mar 2614.21
Mar 2614.42
Mar 2613.94
Feb 2613.71
Feb 2613.77
Feb 2613.56
Feb 2613.72
Jan 2613.54
Jan 2613.59
Jan 2614.03
Jan 2614.01
Jan 2614.01
Dec 2515.36
Dec 2515.55
Dec 2515.54
Dec 2515.76
Nov 2515.82
Nov 2516
Nov 2515.85
Nov 2515.96
Oct 2515.89
Oct 2515.74
Oct 2515.82
Oct 2515.93
Oct 2515.7
Sep 2515.69
Sep 2515.71
Sep 2515.56
Sep 2515.67
Aug 2515.78
Aug 2515.84
Aug 2515.94
Aug 2515.98
Aug 2516.09
Jul 2515.87
Jul 2516.12
Jul 2515.94
Jul 2515.99
Jun 2516.49
Jun 2516.81
Jun 2516.48
Jun 2516.76
May 2516.66
May 2516.55
May 2516.97
May 2518
May 2517.9
Apr 2517.96
Apr 2517.84
Apr 2518.09
Apr 2518.5
Mar 2519.64
Mar 2519.9
Mar 2519.88
Mar 2519.8
Feb 2519.58
Feb 2519.34
Feb 2519.43
Feb 2519.9
Jan 2520.19
Jan 2519.82
Jan 2520.32
Jan 2520.36
Jan 2520.16
Dec 2419.47
Dec 2419.52
Dec 2419.41
Dec 2416.42
Nov 2416.36
Nov 2417.72
Nov 2417.62
Nov 2417.39
Nov 2417.27
Oct 2417.07
Price to Book
1.822.22.42.62.8med 2.16Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
TBABF Price to Book by quarter
PeriodPrice to Book
Sep 262.72
Sep 262.77
Sep 262.74
Aug 262.56
Aug 262.52
Aug 262.05
Aug 262.61
Jul 262.04
Jul 262.09
Jul 262.08
Jul 262.08
Jul 262.08
Jun 262.19
Jun 262.15
Jun 262.12
Jun 262.13
May 262.08
May 262.11
May 262.12
May 262.07
May 262.07
Apr 262.07
Apr 262.06
Apr 262.08
Apr 262.12
Mar 262.22
Mar 262.19
Mar 262.23
Mar 262.15
Feb 262.12
Feb 262.12
Feb 262.09
Feb 262.12
Jan 262.09
Jan 262.1
Jan 262.16
Jan 262.16
Jan 262.16
Dec 252.15
Dec 252.18
Dec 252.18
Dec 252.21
Nov 252.22
Nov 252.24
Nov 252.22
Nov 252.23
Oct 252.23
Oct 252.2
Oct 252.21
Oct 252.23
Oct 252.2
Sep 252.11
Sep 252.11
Sep 252.09
Sep 252.1
Aug 252.12
Aug 252.13
Aug 252.14
Aug 252.15
Aug 252.16
Jul 252.13
Jul 252.17
Jul 252.14
Jul 252.15
Jun 252.01
Jun 252.05
Jun 252.01
Jun 252.05
May 252.04
May 252.02
May 252.07
May 252.2
May 252.19
Apr 252.19
Apr 252.18
Apr 252.21
Apr 252.26
Mar 252.36
Mar 252.39
Mar 252.39
Mar 252.38
Feb 252.35
Feb 252.32
Feb 252.33
Feb 252.39
Jan 252.43
Jan 252.38
Jan 252.44
Jan 252.44
Jan 252.42
Dec 242.37
Dec 242.38
Dec 242.36
Dec 242
Nov 241.99
Nov 242.16
Nov 242.15
Nov 242.12
Nov 242.1
Oct 242.08
Trelleborg AB (publ)
TBABF
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