Trelleborg AB (publ)
TBABF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $103 | $82 | $71 | $57 |
| - Cash | $2 | $11 | $4 | $3 |
| + Debt | $9 | $8 | $25 | $11 |
| Enterprise Value | $110 | $80 | $92 | $65 |
| Revenue | $34 | $34 | $30 | $34 |
| % Growth | 0.3% | 13.5% | -11.1% | – |
| Gross Profit | $12 | $12 | $11 | $11 |
| % Margin | 35.3% | 36.4% | 35.7% | 32.5% |
| EBITDA | $7 | $7 | $6 | $5 |
| % Margin | 21.8% | 21.7% | 21% | 16% |
| Net Income | $10 | $4 | $3 | $4 |
| % Margin | 29.4% | 10.9% | 11.4% | 11% |
| EPS Diluted | 15.73 | 15.73 | 12.99 | 13.71 |
| % Growth | 0% | 21.1% | -5.3% | – |
| Operating Cash Flow | $5 | $5 | $4 | $5 |
| Capital Expenditures | -$2 | -$2 | -$1 | -$1 |
| Free Cash Flow | $3 | $4 | $3 | $3 |