Trelleborg AB
STO:TREL B
Trelleborg AB
STO:TREL B
Price:
323.5
SEK
-0.98%
Market Cap:
77.2B
SEK
Balance Sheet
Balance Sheet Decomposition
Trelleborg AB
Trelleborg AB
| Current Assets | 16.2B |
| Cash & Short-Term Investments | 2.2B |
| Receivables | 8.3B |
| Other Current Assets | 5.7B |
| Non-Current Assets | 44.3B |
| Long-Term Investments | 158m |
| PP&E | 11.1B |
| Intangibles | 32.5B |
| Other Non-Current Assets | 542m |
Balance Sheet
Trelleborg AB
Trelleborg AB
Currency: SEK
Millions
Annual
| 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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