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    • Trelleborg AB (publ) logo

    Trelleborg AB (publ)

    TBABF | OTC
    Chart Builder DCF Calculator
    $47.60
    +$0.39 (+0.83%)
    Nov 2, 2026, 10:06 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 11.63B Q2 2023
    Low 1.88B Q3 2025
    5Y CAGR -9.04%
    Fiscal Quarter
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		2.23B 2.33B 2.64B 2.03B 1.88B 2.07B 1.92B 2.16B 2.23B 5.14B 7.94B 10.55B 10.56B 11.63B 2.32B 3.92B 2.75B 2.36B 2.22B 3.46B 3.58B 2.9B 4.79B
    Short-Term Investments
    		n/a n/a n/a 1M n/a 136M n/a 1M n/a n/a n/a 12M n/a n/a n/a 12M n/a n/a n/a 7M n/a n/a n/a
    Long-Term Investments
    		138M 122M 106M 97M 99M 101M 57M 57M 221M 232M 221M 199M 231M 244M 65M 69M 58M 56M 52M 55M 107M 60M 39M
    Other Long-Term Assets
    		n/a 122M n/a n/a n/a n/a 89M 1.06B n/a n/a n/a 20M n/a n/a 946M 448M 946M 806M 626M 1.1B 630M 586M 603M
    Receivables
    		10.24B 8.58B 7.99B 6.61B 8.94B 8.66B 9.14B 6.06B 9.03B 9.13B 8.57B 7.86B 8.84B 8.98B 7.41B 6.48B 5.82B 5.37B 4.95B 6.09B 7.35B 7.28B 7.1B
    Inventory
    		6.49B 6.24B 5.62B 5.38B 5.55B 5.62B 5.5B 5.73B 5.83B 5.83B 5.49B 5.12B 5.77B 5.91B 5.65B 5.44B 5.25B 4.92B 4.3B 6.37B 5.86B 5.35B 5.1B
    Other Current Assets
    		n/a 1.14B 1.08B 1.27B n/a n/a n/a 2.11B n/a n/a n/a n/a n/a n/a 25.62B 25.18B 24.96B 23.73B 22.15B 3.83B 3.59B 3.6B 3.82B
    Total Current Assets
    		18.96B 18.29B 17.32B 15.43B 16.36B 16.49B 16.55B 16.21B 17.08B 20.1B 22B 23.67B 25.17B 26.52B 40.99B 41.16B 38.76B 36.37B 33.61B 19.87B 20.38B 19.13B 20.81B
    Property-Plant & Equipment
    		11.39B 11.1B 10.79B 10.46B 10.54B 10.56B 10.34B 11.06B 10.16B 9.99B 9.75B 9.3B 9.56B 9.45B 9.17B 9.1B 8.19B 7.87B 7.45B 11.86B 11.36B 11.2B 11.31B
    Goodwill & Intangibles
    		31.32B 30.6B 29.79B 28.91B 29.66B 29.97B 30.33B 32.12B 30.83B 27.81B 27.27B 25.82B 27.64B 28.01B 26.55B 26.56B 17.78B 17B 15.75B 22.71B 22.78B 22.53B 22.92B
    Total Long-Term Assets
    		43.38B 42.28B 41.13B 39.79B 40.91B 41.16B 41.32B 44.3B 41.76B 38.56B 37.76B 36.85B 37.97B 38.3B 36.73B 36.72B 26.97B 25.73B 23.88B 35.74B 34.87B 34.38B 34.88B
    Total Assets
    		62.34B 60.57B 58.45B 55.23B 57.27B 57.64B 57.87B 60.51B 58.84B 58.66B 59.76B 60.52B 63.14B 64.82B 77.65B 77.87B 65.58B 61.98B 57.24B 55.61B 55.15B 53.45B 55.6B
    Account Payables
    		7.45B 6.98B 6.54B 2.16B 6.42B 6.18B 6.2B 2.38B 6.72B 6.66B 6.42B 6.08B 7.15B 7.37B n/a 2.6B n/a n/a n/a 4B n/a n/a n/a
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		5.47B 5.77B 5.18B 3.42B 3.79B 4.32B 3.68B 2.75B 2.01B 2.07B 1.25B 2.95B 486M 1.43B 15.95B 15.81B 4.23B 2.17B 703M 1.36B 2.12B 3.04B 4B
    Other Current Liabilities
    		307M 309M 315M 4.09B 324M 340M 325M 4.11B 392M 434M 473M 495M 406M 457M 12.18B 8.25B 12.65B 12.18B 11.34B 3.85B 9.44B 9.02B 8.73B
    Total Current Liabilities
    		14.87B 14.39B 13.28B 11.32B 12.14B 12.21B 11.65B 11.15B 10.83B 10.67B 9.42B 10.77B 9.49B 10.5B 28.96B 28.91B 17.72B 15.17B 12.04B 11.17B 11.93B 12.42B 13.09B
    Long-Term Debt
    		5.92B 6.3B 4.97B 3.96B 6.1B 6.45B 5.23B 3.96B 5.39B 4.94B 5.53B 4.03B 8.23B 8.3B 7.1B 7.67B 8.12B 8.69B 7.14B 7.97B 7.96B 7.2B 8.15B
    Other Long-Term Liabilities
    		749M 770M 767M 763M 830M 831M 830M 2.31B 894M 874M 877M 864M 710M 741M 1.65B 1.64B 1.5B 1.47B 1.27B 1.81B 1.78B 1.76B 1.74B
    Total Long-Term Liabilities
    		8.33B 8.68B 7.24B 7.41B 8.29B 8.62B 7.31B 7.79B 7.57B 6.73B 7.26B 8.02B 9.8B 9.93B 10.11B 11.58B 10.91B 11.44B 10.48B 11.47B 11.49B 10.64B 11.48B
    Total Liabilities
    		23.2B 23.07B 20.52B 18.73B 20.42B 20.83B 18.96B 18.94B 18.4B 17.4B 16.69B 18.79B 19.29B 20.42B 39.07B 40.49B 28.63B 26.62B 22.52B 22.64B 23.42B 23.07B 24.57B
    Total Debt
    		11.39B 12.06B 10.15B 9.06B 9.89B 10.77B 8.9B 8.56B 7.4B 7.02B 6.78B 8.3B 8.71B 9.72B 25.24B 25.15B 14.49B 12.97B 9.91B 11.4B 12.2B 12.29B 14.11B
    Book Value
    		39.14B 37.5B 37.93B 36.5B 36.85B 36.82B 38.9B 41.57B 40.44B 41.26B 43.07B 41.73B 43.84B 44.39B 38.58B 37.39B 36.95B 35.36B 34.72B 32.97B 31.73B 30.38B 31.03B
    Book Value Per Share
    		176.26 167.91 168.91 161.63 162.15 160.96 168.58 177.95 170.90 172.82 178.49 170.64 176.46 175.68 150.87 145.01 142.16 132.57 128.09 121.62 117.04 112.07 114.46
    Common Stock
    		2.62B 2.62B 2.62B 2.62B 2.62B 2.62B 2.62B 2.62B 2.62B 2.62B 2.62B 2.62B 2.62B 2.62B 2.62B 2.62B 2.62B 2.62B 2.62B 2.62B 2.62B 2.62B 2.62B
    Retained Earnings
    		31.74B 31.13B 32.26B 31.73B 31.35B 30.99B 32.31B 32.31B 32.67B 32.59B 34.11B 34.19B 34.44B 34.61B 30.05B 29.3B 28.35B 28.32B 29.42B 28.13B 27.35B 26.47B 26.83B
    Comprehensive Income
    		4.55B 3.51B 2.82B n/a 2.65B 2.98B 3.75B 6.41B 4.92B 5.82B 6.12B 4.68B 6.55B 6.94B 5.68B 5.34B 5.75B 4.19B 2.45B 2.01B 1.52B 1.06B 1.34B
    Shareholders Equity
    		39.14B 37.49B 37.92B 36.5B 36.84B 36.81B 38.9B 41.57B 40.44B 41.25B 43.07B 41.72B 43.84B 44.39B 38.57B 37.48B 36.95B 35.35B 34.71B 32.99B 31.72B 30.37B 31.02B
    Total Investments
    		138M 122M 106M 98M 99M 237M 57M 58M 221M 232M 221M 211M 231M 244M 65M 81M 58M 56M 52M 62M 107M 60M 39M

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