Trelleborg AB (publ)
TBABF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $8,596,369 | $81,643,106 | $93,421,683 | $96,419,275 |
| - Cash | $198,986 | $2,073,000 | $1,918,000 | $2,162,000 |
| + Debt | $1,047,139 | $1,133,004 | $0 | $8,561,000 |
| Enterprise Value | $9,444,522 | $80,703,110 | $91,503,683 | $102,818,275 |
| Revenue | $903,539 | $8,551,000 | $8,866,000 | $8,783,000 |
| % Growth | -89.4% | -3.6% | 0.9% | – |
| Gross Profit | $330,726 | $3,197,000 | $3,390,000 | $3,143,000 |
| % Margin | 36.6% | 37.4% | 38.2% | 35.8% |
| EBITDA | $194,538 | $1,938,000 | $1,982,000 | $1,953,000 |
| % Margin | 21.5% | 22.7% | 22.4% | 22.2% |
| Net Income | $94,886 | $923,000 | $941,000 | $933,000 |
| % Margin | 10.5% | 10.8% | 10.6% | 10.6% |
| EPS Diluted | 0.42 | 4.03 | 4.08 | 3.99 |
| % Growth | -89.6% | -1.2% | 2.3% | – |
| Operating Cash Flow | $179,501 | $1,161,000 | $785,000 | $1,755,000 |
| Capital Expenditures | -$38,971 | -$510,000 | -$419,000 | -$600,000 |
| Free Cash Flow | $140,529 | $651,000 | $366,000 | $1,155,000 |