Trelleborg AB (publ) (TREL-B.ST) - Balance Sheet Statement

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TREL-B.ST
Financials

367.6 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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	797	409
Short Term Investments Numbers are in millions	12	12	7	12	8	5	-41	174	136	100	73	70	0	0	0	0	53	34	49	0	0	0
Cash and Short Term Investments Numbers are in millions	10,558	3,936	3,467	5,768	2,702	2,346	1,994	1,879	2,552	1,141	893	660	753	832	591	749	583	650	712	475	797	409
Net Receivables Numbers are in millions	7,855	7,984	8,097	7,252	8,103	7,359	7,880	7,023	3,629	3,821	3,402	3,087	0	0	0	0	7,286	6,662	5,972	5,303	0	0
Inventory Numbers are in millions	5,119	5,444	6,371	5,240	6,344	6,132	5,373	5,042	3,755	3,721	3,184	3,273	4,001	3,433	3,425	4,775	4,012	3,604	3,275	2,826	2,715	2,082
Other Current Assets Numbers are in millions	135	30,968	116	103	125	7,706	7,980	7,506	5,783	5,675	4,906	5,565	6,238	6,163	6,018	7,683	7,434	6,769	6,211	5,399	5,202	4,167
Total Current Assets Numbers are in millions	23,667	40,348	19,898	18,386	17,453	16,184	15,347	14,427	12,090	10,537	8,983	9,498	10,992	10,428	10,034	13,207	11,976	10,989	10,149	8,700	8,714	6,658
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9,295	9,096	11,864	11,928	13,306	10,612	9,444	9,435	6,446	6,088	5,141	4,909	5,958	5,609	6,603	7,137	6,293	6,008	5,667	5,399	5,778	4,977
Goodwill Numbers are in millions	20,491	20,818	18,792	17,867	19,198	19,100	18,127	18,185	10,910	10,485	8,576	8,329	9,874	9,395	10,478	10,901	9,381	8,968	7,717	6,876	0	0
Intangible Assets Numbers are in millions	5,333	5,744	4,390	4,675	5,289	5,013	4,843	5,018	1,317	1,316	597	495	583	585	804	932	717	567	491	304	7,154	2,657
Goodwill and Intangible Assets Numbers are in millions	25,824	26,562	23,182	22,542	24,487	24,113	22,970	23,203	12,227	11,801	9,173	8,824	10,457	9,980	11,282	11,833	10,098	9,535	8,208	7,180	7,154	2,657
Long Term Investments Numbers are in millions	199	69	55	107	103	85	125	475	2,696	3,605	3,140	2,892	0	0	0	0	35	77	80	122	0	0
Tax Assets Numbers are in millions	1,514	543	594	742	941	692	718	794	706	823	628	710	931	1,038	1,460	1,407	829	833	782	726	547	544
Other Non-Current Assets Numbers are in millions	20	448	47	59	51	63	8	20	225	213	223	317	353	259	160	179	103	115	74	25	663	564
Total Non-Current Assets Numbers are in millions	36,852	36,718	35,742	35,378	38,888	35,565	33,265	33,927	22,300	22,530	18,305	17,652	17,699	16,886	19,505	20,556	17,358	16,568	14,811	13,452	14,142	8,742
Total Assets Numbers are in millions	60,519	77,066	55,640	53,764	56,341	51,749	48,612	48,354	34,390	33,067	27,288	27,150	28,691	27,314	29,539	33,763	29,334	27,557	24,960	22,152	22,856	15,400
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,316	2,613	4,007	3,075	3,387	3,402	3,182	2,708	2,160	2,332	1,991	2,021	0	0	0	0	3,745	3,478	3,025	2,538	0	0
Short Term Debt Numbers are in millions	2,953	15,877	1,547	4,525	4,083	2,943	4,258	5,072	3,948	4,243	1,945	2,351	2,171	3,162	0	0	3,293	3,171	1,947	283	0	0
Tax Payables Numbers are in millions	1,241	1,360	1,309	1,138	1,234	1,098	1,134	920	649	634	406	625	630	578	676	780	563	451	431	358	349	158
Deferred Revenue Numbers are in millions	438	388	4,981	3,809	3,953	1,098	3,643	3,299	2,848	3,085	2,342	2,485	0	0	0	0	2,822	2,426	2,212	2,039	0	0
Other Current Liabilities Numbers are in millions	5,062	10,035	636	745	560	3,013	516	454	297	319	324	294	6,439	6,475	9,103	10,714	548	415	496	342	4,659	3,682
Total Current Liabilities Numbers are in millions	10,769	28,913	11,171	12,154	11,983	10,456	11,599	11,533	9,253	9,979	6,602	7,151	8,610	9,637	9,103	10,714	10,408	9,490	7,680	5,202	4,659	3,682
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,025	9,029	9,666	10,718	12,993	9,307	8,051	9,833	5,302	4,194	4,874	4,942	5,452	4,343	6,516	10,834	7,276	6,859	5,891	7,150	0	0
Deferred Revenue Non-Current Numbers are in millions	1,319	0	795	1,014	1,040	898	942	1,043	835	832	654	561	675	743	1,207	856	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,815	910	926	899	1,075	944	791	789	358	264	263	282	287	315	252	310	389	459	149	99	85	46
Other Non-Current Liabilities Numbers are in millions	864	726	84	26	24	18	13	19	20	22	18	45	163	80	100	811	1,209	1,062	1,127	1,098	10,508	4,263
Total Non-Current Liabilities Numbers are in millions	8,023	10,665	11,471	12,657	15,132	11,167	9,797	11,684	6,515	5,312	5,809	5,830	6,577	5,481	8,075	12,811	8,874	8,380	7,167	8,347	10,593	4,309
Total Liabilities Numbers are in millions	18,792	39,578	22,642	24,811	27,115	21,623	21,396	23,217	15,768	15,291	12,411	12,981	15,187	15,118	17,178	23,525	19,282	17,870	14,847	13,549	15,252	7,991
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	427	0	1,173	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,620	2,620	2,620	2,620	2,620	2,620	2,620	2,620	2,620	2,620	2,620	2,620	2,620	2,620	2,620	2,259	2,259	2,259	2,400	2,400	2,287	2,265
Retained Earnings Numbers are in millions	34,192	29,297	28,133	25,717	23,409	25,148	23,146	21,404	16,203	14,690	13,160	12,502	11,138	1,162	0	267	7,488	7,209	6,814	6,032	702	410
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,684	5,339	2,011	382	2,955	2,132	1,224	887	-427	231	-1,173	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	226	226	226	226	232	226	226	226	-201	226	-947	-988	-420	8,297	9,647	7,542	185	112	827	43	4,463	4,609
Total Shareholders Equity Numbers are in millions	41,722	37,482	32,990	28,945	29,216	30,126	27,216	25,137	18,622	17,767	14,833	14,134	13,338	12,079	12,267	10,068	9,932	9,580	10,041	8,475	7,452	7,284
Total Equity Numbers are in millions	41,727	37,488	32,998	28,953	29,226	30,126	27,216	25,137	18,622	17,776	14,877	14,169	13,504	12,196	12,361	10,153	10,052	9,687	10,113	8,603	7,604	7,409
Total Liabilities & Shareholders Equity Numbers are in millions	60,519	77,066	55,640	53,764	56,341	51,749	48,612	48,354	34,390	33,067	27,288	27,150	28,691	27,314	29,539	33,763	29,334	27,557	24,960	22,152	22,856	15,400

Trelleborg AB (publ)

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