Trelleborg AB
STO:TREL B

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Trelleborg AB Logo
Trelleborg AB
STO:TREL B
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Price: 377.8 SEK -0.37% Market Closed
Market Cap: 90.2B SEK
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Balance Sheet

Balance Sheet Decomposition
Trelleborg AB

Current Assets 17.1B
Cash & Short-Term Investments 2.2B
Receivables 9B
Other Current Assets 5.8B
Non-Current Assets 41.8B
Long-Term Investments 221m
PP&E 10.2B
Intangibles 30.8B
Other Non-Current Assets 547m
Current Liabilities 10.8B
Other Current Liabilities 10.8B
Non-Current Liabilities 7.6B
Long-Term Debt 5.4B
Other Non-Current Liabilities 2.2B

Balance Sheet
Trelleborg AB

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Balance Sheet
Currency: SEK
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 299
1 465
698
1 599
1 875
4 938
2 679
3 234
9 716
Cash
1 299
1 465
698
1 599
1 875
4 938
2 679
3 234
9 716
Short-Term Investments
1 253
414
1 296
742
819
818
781
690
830
Total Receivables
4 849
6 648
7 263
7 028
7 280
6 360
7 290
6 740
6 797
Accounts Receivables
3 649
4 829
5 135
5 461
5 668
5 019
5 692
5 222
5 453
Other Receivables
1 200
1 819
2 128
1 567
1 612
1 341
1 598
1 518
1 344
Inventory
3 758
5 060
5 383
6 142
6 361
5 263
6 395
5 463
5 119
Other Current Assets
931
840
707
673
948
1 007
930
1 377
1 205
Total Current Assets
12 090
14 427
15 347
16 184
17 283
18 386
18 075
17 504
23 667
PP&E Net
6 446
9 435
9 444
10 612
13 306
11 928
11 864
9 096
9 295
PP&E Gross
6 446
9 435
9 444
10 612
13 306
11 928
11 864
9 096
9 295
Accumulated Depreciation
9 687
14 891
15 630
16 374
18 677
17 397
16 975
13 348
12 664
Intangible Assets
1 317
5 018
4 843
5 013
5 289
4 675
4 390
5 744
5 333
Goodwill
10 910
18 185
18 127
19 100
19 198
17 867
18 792
20 818
20 491
Note Receivable
0
0
0
0
0
0
0
0
138
Long-Term Investments
2 921
495
133
148
154
166
102
517
54
Other Long-Term Assets
706
794
718
692
941
742
2 417
23 387
525
Other Assets
10 910
18 185
18 127
19 100
19 198
17 867
18 792
20 818
20 491
Total Assets
34 390
N/A
48 354
+41%
48 612
+1%
51 749
+6%
56 171
+9%
53 764
-4%
55 640
+3%
77 066
+39%
59 503
-23%
Liabilities
Accounts Payable
2 118
2 699
3 176
3 399
3 570
3 067
4 002
2 598
2 311
Accrued Liabilities
1 461
1 664
1 851
1 925
1 998
1 986
2 289
2 664
2 898
Short-Term Debt
31
52
514
275
276
4
14
28
0
Current Portion of Long-Term Debt
3 917
5 020
3 744
2 668
3 807
4 521
1 533
15 849
2 847
Other Current Liabilities
1 726
2 098
2 314
2 189
2 527
2 576
2 751
2 751
2 713
Total Current Liabilities
9 253
11 533
11 599
10 456
12 178
12 154
10 589
23 890
10 769
Long-Term Debt
5 302
9 833
8 051
9 307
12 993
10 718
9 666
9 029
5 344
Deferred Income Tax
358
789
791
944
1 075
899
926
910
799
Minority Interest
0
0
0
0
10
8
8
6
5
Other Liabilities
855
1 062
955
916
1 064
1 040
1 461
5 749
864
Total Liabilities
15 768
N/A
23 217
+47%
21 396
-8%
21 623
+1%
27 320
+26%
24 819
-9%
22 650
-9%
39 584
+75%
17 781
-55%
Equity
Common Stock
2 620
2 620
2 620
2 620
2 620
2 620
2 620
2 620
2 620
Retained Earnings
15 776
22 291
24 370
27 280
26 005
26 099
30 144
34 636
38 876
Additional Paid In Capital
226
226
226
226
226
226
226
226
226
Total Equity
18 622
N/A
25 137
+35%
27 216
+8%
30 126
+11%
28 851
-4%
28 945
+0%
32 990
+14%
37 482
+14%
41 722
+11%
Total Liabilities & Equity
34 390
N/A
48 354
+41%
48 612
+1%
51 749
+6%
56 171
+9%
53 764
-4%
55 640
+3%
77 066
+39%
59 503
-23%
Shares Outstanding
Common Shares Outstanding
271
271
271
271
271
271
271
257
243

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