Trelleborg AB (publ)
SSE:TREL-B.ST
367.6 (SEK) • At close February 20, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||
| Nettowinst
| 3,482 | 4,825 | 5,015 | 3,885 | 962 | 4,518 | 4,022 | 3,105 | 3,471 | 3,073 | 2,558 | 2,462 | 2,431 | 2,036 | 419 | -258 | 1,716 | 1,483 | 1,738 | 339 | 702 | 410 |
| Afschrijvingen & Amortisatie
| 1,757 | 1,399 | 1,705 | 1,867 | 1,951 | 1,335 | 1,284 | 1,071 | 833 | 698 | 682 | 676 | 910 | 990 | 1,124 | 1,054 | 985 | 907 | 841 | 1,155 | 895 | 854 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 16 | -1,074 | -812 | 658 | -76 | -685 | 25 | 14 | -481 | -27 | -224 | -26 | -1,049 | -765 | 1,025 | 2,398 | -89 | 98 | -151 | -32 | 19 | 279 |
| Vorderingen
| -262 | -461 | -522 | -149 | 135 | -143 | -456 | 1,047 | 7 | 338 | -351 | -488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 122 | -694 | -1,315 | 533 | 78 | -463 | -451 | -5 | -17 | -88 | 100 | 322 | -494 | -471 | 1,225 | 134 | -324 | -269 | -149 | -146 | 67 | 15 |
| Crediteuren
| 156 | 81 | 802 | 436 | -471 | 23 | 628 | -1,033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 156 | 113 | 223 | -162 | 182 | -222 | 476 | 19 | -464 | 61 | -324 | -348 | -555 | -294 | -200 | 2,264 | 235 | 367 | -2 | 114 | -48 | 264 |
| Overige Niet-Contante Posten
| 3,498 | -1,233 | -1,109 | -1,055 | 2,026 | -1,201 | -1,497 | -711 | 241 | -856 | -1,171 | -701 | -599 | -316 | -33 | -1,331 | -923 | -620 | -655 | 213 | 66 | -72 |
| Kasstroom uit Operationele Activiteiten
| 5,255 | 3,917 | 4,799 | 5,355 | 4,863 | 3,967 | 3,834 | 3,479 | 4,064 | 2,888 | 1,845 | 2,411 | 1,693 | 1,945 | 2,535 | 1,863 | 1,689 | 1,868 | 1,773 | 1,675 | 1,682 | 1,471 |
| Investeringsactiviteiten: | ||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,678 | -1,298 | -1,399 | -1,220 | -1,797 | -1,943 | -1,437 | -1,148 | -1,314 | -1,025 | -922 | -910 | -1,135 | -822 | -72 | 0 | -1,228 | -982 | -809 | -910 | -687 | -739 |
| Netto Overnames
| -282 | -11,066 | -602 | 150 | -3,066 | -436 | 423 | -7,215 | -648 | -1,891 | -224 | -416 | -187 | -87 | -63 | 802 | -489 | -2,907 | -368 | 751 | -6,141 | -133 |
| Aankoop van Beleggingen
| 0 | -16 | -29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | -46 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 16 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 67 | 0 | 0 |
| Overige Investeringsactiviteiten
| 15,884 | 57 | 194 | 202 | 21 | 44 | 37 | 37 | 59 | 21 | 13 | -51 | 39 | 53 | -718 | 1,448 | 58 | 19 | -63 | -248 | 13,679 | 1,707 |
| Kasstroom uit Investeringsactiviteiten
| 13,924 | -12,307 | -1,807 | -868 | -4,842 | -2,335 | -977 | -8,326 | -1,903 | -2,895 | -1,133 | -1,377 | -1,283 | -856 | -853 | 2,250 | -1,659 | -3,870 | -1,190 | -386 | 6,851 | 835 |
| Financieringsactiviteiten: | ||||||||||||||||||||||
| Schuldaflossingen
| -7,427 | -12,403 | -7,025 | -4,317 | -1,257 | -3,614 | -3,170 | -669 | -2,079 | -2,246 | -448 | -273 | 0 | -1,387 | 0 | 0 | 0 | -20 | -49 | -1,705 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 11,307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -3,880 | -3,079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -1,524 | -1,481 | -1,355 | 0 | -1,288 | -1,220 | -1,152 | -1,084 | -1,017 | -881 | -813 | -678 | -474 | -136 | 0 | -587 | -542 | -497 | -452 | -396 | -355 | -347 |
| Overige Financieringsactiviteiten
| -11,772 | 16,384 | 1,144 | 3,131 | 2,801 | 3,507 | 1,636 | 5,803 | 2,361 | 3,258 | 818 | -130 | -2 | 709 | -1,838 | 1,153 | 416 | 2,519 | 77 | 299 | 6,079 | 1,398 |
| Kasstroom uit Financieringsactiviteiten
| -13,296 | -579 | -7,236 | -1,186 | 256 | -1,327 | -2,686 | 4,050 | -735 | 131 | -443 | -1,081 | -476 | -814 | -1,838 | 566 | -126 | 2,002 | -424 | -1,802 | 5,724 | 1,051 |
| Overige Informatie: | ||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -96 | 111 | 140 | -239 | 76 | 42 | -56 | 124 | -15 | 124 | -36 | -46 | -13 | -28 | -2 | 40 | 10 | -47 | 65 | -11 | 41 | 68 |
| Netto Kasstroomverandering
| 6,622 | 428 | -2,296 | 3,062 | 353 | 347 | 115 | -673 | 1,411 | 248 | 233 | -93 | -79 | 241 | -158 | 219 | -86 | -47 | 188 | -524 | 514 | -633 |
| Kaspositie aan het Einde van de Periode
| 10,546 | 3,924 | 3,460 | 5,756 | 2,694 | 2,341 | 1,994 | 1,879 | 2,552 | 1,141 | 893 | 660 | 753 | 832 | 591 | 749 | 530 | 616 | 663 | 475 | 999 | 485 |