Trelleborg AB (publ)

OM:TREL B Stock Report

Market Cap: SEK 88.8b

Trelleborg Balance Sheet Health

Financial Health criteria checks 6/6

Trelleborg has a total shareholder equity of SEK40.4B and total debt of SEK5.3B, which brings its debt-to-equity ratio to 13.1%. Its total assets and total liabilities are SEK58.8B and SEK18.4B respectively. Trelleborg's EBIT is SEK5.3B making its interest coverage ratio 14.9. It has cash and short-term investments of SEK2.2B.

Key information

13.1%

Debt to equity ratio

SEK 5.31b

Debt

Interest coverage ratio14.9x
CashSEK 2.23b
EquitySEK 40.44b
Total liabilitiesSEK 18.40b
Total assetsSEK 58.84b

Recent financial health updates

These 4 Measures Indicate That Trelleborg (STO:TREL B) Is Using Debt Safely

Sep 15
These 4 Measures Indicate That Trelleborg (STO:TREL B) Is Using Debt Safely

Recent updates

Is There Now An Opportunity In Trelleborg AB (publ) (STO:TREL B)?

Nov 09
Is There Now An Opportunity In Trelleborg AB (publ) (STO:TREL B)?

Some Shareholders Feeling Restless Over Trelleborg AB (publ)'s (STO:TREL B) P/E Ratio

Oct 13
Some Shareholders Feeling Restless Over Trelleborg AB (publ)'s (STO:TREL B) P/E Ratio

Should You Be Adding Trelleborg (STO:TREL B) To Your Watchlist Today?

Sep 29
Should You Be Adding Trelleborg (STO:TREL B) To Your Watchlist Today?

These 4 Measures Indicate That Trelleborg (STO:TREL B) Is Using Debt Safely

Sep 15
These 4 Measures Indicate That Trelleborg (STO:TREL B) Is Using Debt Safely

Is Now An Opportune Moment To Examine Trelleborg AB (publ) (STO:TREL B)?

Aug 04
Is Now An Opportune Moment To Examine Trelleborg AB (publ) (STO:TREL B)?

Trelleborg AB (publ) (STO:TREL B) Investors Are Less Pessimistic Than Expected

Jun 18
Trelleborg AB (publ) (STO:TREL B) Investors Are Less Pessimistic Than Expected

We Think Some Shareholders May Hesitate To Increase Trelleborg AB (publ)'s (STO:TREL B) CEO Compensation

Apr 18
We Think Some Shareholders May Hesitate To Increase Trelleborg AB (publ)'s (STO:TREL B) CEO Compensation

Trelleborg's (STO:TREL B) Shareholders Will Receive A Bigger Dividend Than Last Year

Apr 03
Trelleborg's (STO:TREL B) Shareholders Will Receive A Bigger Dividend Than Last Year

Trelleborg (STO:TREL B) Is Increasing Its Dividend To SEK6.75

Mar 19
Trelleborg (STO:TREL B) Is Increasing Its Dividend To SEK6.75

Trelleborg's (STO:TREL B) Dividend Will Be Increased To SEK6.75

Feb 15
Trelleborg's (STO:TREL B) Dividend Will Be Increased To SEK6.75

Trelleborg's (STO:TREL B) Solid Earnings Have Been Accounted For Conservatively

Feb 09
Trelleborg's (STO:TREL B) Solid Earnings Have Been Accounted For Conservatively

Are Trelleborg AB (publ) (STO:TREL B) Investors Paying Above The Intrinsic Value?

Jan 19
Are Trelleborg AB (publ) (STO:TREL B) Investors Paying Above The Intrinsic Value?

Cautious Investors Not Rewarding Trelleborg AB (publ)'s (STO:TREL B) Performance Completely

Jan 04
Cautious Investors Not Rewarding Trelleborg AB (publ)'s (STO:TREL B) Performance Completely

Financial Position Analysis

Short Term Liabilities: TREL B's short term assets (SEK17.1B) exceed its short term liabilities (SEK10.8B).

Long Term Liabilities: TREL B's short term assets (SEK17.1B) exceed its long term liabilities (SEK7.6B).

Debt to Equity History and Analysis

Debt Level: TREL B's net debt to equity ratio (7.6%) is considered satisfactory.

Reducing Debt: TREL B's debt to equity ratio has reduced from 54.8% to 13.1% over the past 5 years.

Debt Coverage: TREL B's debt is well covered by operating cash flow (91.4%).

Interest Coverage: TREL B's interest payments on its debt are well covered by EBIT (14.9x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 19:18
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Trelleborg AB (publ) is covered by 24 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Olof CederholmABG Sundal Collier
Timothy LeeBarclays
Frederik BitterBerenberg