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Year on year Trelleborg AB grew revenues 13.93% from 30.10bn to 34.29bn while net income improved 91.54% from 5.26bn to 10.08bn.
Gross margin | 36.37% |
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Net profit margin | 10.60% |
Operating margin | 14.75% |
Return on assets | 5.88% |
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Return on equity | 8.51% |
Return on investment | 7.05% |
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Cash flow in SEKView more
In 2023, Trelleborg AB increased its cash reserves by 121.60%, or 5.79bn. The company earned 21.14bn from its operations for a Cash Flow Margin of 61.65%. In addition the company used 1.96bn on investing activities and also paid 13.30bn in financing cash flows.
Cash flow per share | 22.78 |
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Price/Cash flow per share | 14.02 |
Book value per share | 171.26 |
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Tangible book value per share | 40.69 |
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Balance sheet in SEKView more
Current ratio | 1.58 |
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Quick ratio | 1.04 |
Total debt/total equity | 0.183 |
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Total debt/total capital | 0.1547 |
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