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Trelleborg AB
STO:TREL B

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Trelleborg AB Logo
Trelleborg AB
STO:TREL B
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Price: 397.3 SEK 0.35% Market Closed
Market Cap: kr80.6B

Trelleborg AB
Investor Relations

In the picturesque town of Trelleborg, Sweden, a company bearing the same name has emerged as a key player in the industrial world. Trelleborg AB, established in 1905, originally began as a rubber manufacturing firm and over the decades has expanded its reach to become a global leader in engineered polymer solutions. The company's journey from its humble beginnings to an industrial powerhouse is rooted in its ability to adapt and innovate across various sectors. By focusing on critical areas such as automotive, aerospace, agriculture, and infrastructure, Trelleborg customizes and tailors its polymer-based solutions to meet specific needs, enhancing performance and safety across industries. Its strategic focus on niche markets with high technical requirements and its commitment to sustainability and innovation have propelled its growth and cemented its reputation as a stalwart of reliability and efficiency.

Financially, Trelleborg is structured to capitalize on diverse revenue streams across multiple sectors, effectively mitigating risks associated with market fluctuations. It generates income by developing critical components such as sealing solutions, anti-vibration systems, and precision coatings that address complex challenges faced by its clients worldwide. The business divisions are synergistically aligned, allowing Trelleborg to cross-leverage technologies and expertise, thereby delivering enhanced value to its customers. This strategic layout not only enhances operational efficiency but also positions Trelleborg as a visionary company that thrives on solving industrial conundrums while maintaining a strong financial performance. With innovation at its core and an adept management team steering its sails, Trelleborg continues to navigate the dynamic waters of the global market, reinforcing its commitment to sustainable and impactful industrial solutions.

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TREL B
OMX Stockholm 30
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Last Earnings Call
Fiscal Period
Q1 2025
Call Date
Apr 24, 2025
AI Summary
Q1 2025

Record Results: Trelleborg delivered record quarterly sales and EBITA, with all three business areas performing in line with expectations.

Sales Growth: Net sales rose to SEK 8.8 billion, up 8% year-on-year, driven by 1% organic growth, 6% from acquisitions, and 1% from currency effects.

Margins: EBITA margin was 18.2%, slightly up from last year, despite acquisitions having a small dilutive impact.

Cash Flow: Cash flow remained strong at SEK 821 million, with a 90% cash conversion ratio maintained.

Acquisitions: Multiple bolt-on acquisitions were completed and announced, strengthening positions across business areas, but initially diluted margins slightly.

Outlook: Demand for Q2 is expected to remain on par with Q1 amid global uncertainty, especially around tariffs, but management remains cautiously optimistic.

Regional Performance: Asia outperformed with 10% organic sales growth; Europe declined by 5%, and the Americas grew by 3% organically.

Guidance Unchanged: CapEx, restructuring costs, and tax rate guidance for 2025 were all reaffirmed.

Key Financials
Revenue
SEK 8.8 billion
Organic Sales Growth
1%
M&A Contribution to Sales
6%
Currency Contribution to Sales
1%
EBITA
SEK 1,616 million
EBITA Margin
18.2%
Earnings per Share (excluding items affecting comparability)
4.28
Earnings per Share (including items affecting comparability)
4.08
Cash Flow
SEK 821 million
Cash Conversion
90%
Rolling 12-Month Sales
SEK 34.8 billion
Rolling 12-Month EBITA
SEK 6,266 million
Rolling 12-Month EBITA Margin
18%
Debt-to-Equity Ratio
17%
Net Debt/EBITDA
0.9
Return on Capital Employed
11.8%
Carbon Dioxide Emissions Reduction
8% year-on-year reduction
Renewable and Fossil-Free Electricity Share
90%+
CapEx Guidance
SEK 1,650 million for full year 2025
Other Earnings Calls

Management

Mr. Peter Nilsson M.Sc.Eng.MBA
President, CEO & Director
No Bio Available
Mr. Fredrik Nilsson
Chief Financial Officer
No Bio Available
Mr. Christofer Sjögren
Vice President of Investor Relations
No Bio Available
Ms. Katarina Olsson
Senior VP, General Counsel & Secretary
No Bio Available
Mr. Patrik Romberg M.B.A.
Senior VP of Communications & Human Resources
No Bio Available
Mr. Paolo Astarita
Advisor
No Bio Available
Mr. Sebastian Araujo
Managing Director - Brazilian Offshore Operation
No Bio Available
Ms. Linda Muroski
Business Area President of Trelleborg Medical Solutions
No Bio Available
Mr. Jean-Paul Mindermann
Business Area President of Industrial Solutions
No Bio Available
Mr. Jurgen Bosch
Business Area President of Trelleborg Sealing Solutions
No Bio Available

Contacts

Address
SKANE
Trelleborg
Johan Kocksgatan 10, Box 153
Contacts
+4641067000.0
www.trelleborg.com