Trelleborg Balance Sheet Health
Financial Health criteria checks 6/6
Trelleborg has a total shareholder equity of SEK38.9B and total debt of SEK7.2B, which brings its debt-to-equity ratio to 18.5%. Its total assets and total liabilities are SEK57.9B and SEK19.0B respectively. Trelleborg's EBIT is SEK5.6B making its interest coverage ratio 13.3. It has cash and short-term investments of SEK1.9B.
Key information
18.49%
Debt to equity ratio
SEK 7.19b
Debt
| Interest coverage ratio | 13.3x |
| Cash | SEK 1.92b |
| Equity | SEK 38.90b |
| Total liabilities | SEK 18.96b |
| Total assets | SEK 57.87b |
Recent financial health updates
We Think Trelleborg (STO:TREL B) Can Stay On Top Of Its Debt
Jan 08
These 4 Measures Indicate That Trelleborg (STO:TREL B) Is Using Debt Safely
Sep 15Recent updates
Is It Too Late To Consider Buying Trelleborg AB (publ) (STO:TREL B)?
May 26Trelleborg (STO:TREL B) Will Pay A Larger Dividend Than Last Year At SEK7.50
Apr 22Some Trelleborg AB (publ) (STO:TREL B) Shareholders Look For Exit As Shares Take 27% Pounding
Apr 10Trelleborg (STO:TREL B) Is Increasing Its Dividend To SEK7.50
Apr 07Trelleborg (STO:TREL B) Has Announced That It Will Be Increasing Its Dividend To SEK7.50
Mar 18With EPS Growth And More, Trelleborg (STO:TREL B) Makes An Interesting Case
Feb 17Trelleborg (STO:TREL B) Will Pay A Larger Dividend Than Last Year At SEK7.50
Feb 03Analysts Are Updating Their Trelleborg AB (publ) (STO:TREL B) Estimates After Its Yearly Results
Jan 31Is Trelleborg AB (publ) (STO:TREL B) Trading At A 29% Discount?
Jan 24We Think Trelleborg (STO:TREL B) Can Stay On Top Of Its Debt
Jan 08
Strategic Global Expansion And Sustainable Practices Propel New Growth Horizons
Strategic acquisitions and expansion into key sectors like medical and sealing are set to enhance revenue growth and margins, especially in the U.S. and Asia.Is There Now An Opportunity In Trelleborg AB (publ) (STO:TREL B)?
Nov 09Some Shareholders Feeling Restless Over Trelleborg AB (publ)'s (STO:TREL B) P/E Ratio
Oct 13Should You Be Adding Trelleborg (STO:TREL B) To Your Watchlist Today?
Sep 29These 4 Measures Indicate That Trelleborg (STO:TREL B) Is Using Debt Safely
Sep 15Is Now An Opportune Moment To Examine Trelleborg AB (publ) (STO:TREL B)?
Aug 04Trelleborg AB (publ) (STO:TREL B) Investors Are Less Pessimistic Than Expected
Jun 18Financial Position Analysis
Short Term Liabilities: TREL B's short term assets (SEK16.6B) exceed its short term liabilities (SEK11.6B).
Long Term Liabilities: TREL B's short term assets (SEK16.6B) exceed its long term liabilities (SEK7.3B).
Debt to Equity History and Analysis
Debt Level: TREL B's net debt to equity ratio (13.6%) is considered satisfactory.
Reducing Debt: TREL B's debt to equity ratio has reduced from 54.2% to 18.5% over the past 5 years.
Debt Coverage: TREL B's debt is well covered by operating cash flow (72.7%).
Interest Coverage: TREL B's interest payments on its debt are well covered by EBIT (13.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/30 07:52 |
| End of Day Share Price | 2025/05/28 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
Analysis Model and Snowflake
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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 Github.
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.
| Analyst | Institution |
|---|---|
| null null | ABG Sundal Collier |
| Timothy Lee | Barclays |
| William Mackie | Berenberg |