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

Home
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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,141	7,937	10,546	10,558	11,628	2,317	3,924	2,746	2,359	2,215	3,460	3,577	2,904	4,788	5,756	7,782	6,413	4,102	2,694	2,587	2,299	2,384	2,341	2,368	2,177	2,446	1,994	2,045	2,096	2,230	1,879	2,814	1,675	1,547	2,552	1,351	1,246	1,152	1,141	1,144	1,083	1,000	893	824	666	652	660	629	711	757	753	1,053	824	704	832	578	800	558	591
Short Term Investments Numbers are in millions	0	0	12	0	0	0	12	0	0	0	7	0	0	12	12	87	44	46	8	60	52	52	5	104	92	51	8	0	0	0	174	0	0	0	136	1,003	998	1,081	100	901	872	843	73	973	973	997	70	1,233	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5,141	7,937	10,558	10,558	11,628	2,317	3,936	2,746	2,359	2,215	3,467	3,577	2,904	4,788	5,768	7,782	6,413	4,102	2,702	2,587	2,299	2,384	2,346	2,368	2,177	2,446	1,994	2,045	2,096	2,230	1,879	2,814	1,675	1,547	2,552	1,351	1,246	1,152	1,141	1,144	1,083	1,000	893	824	666	652	660	629	711	757	753	1,053	824	704	832	578	800	558	591
Net Receivables Numbers are in millions	9,133	8,572	7,855	8,843	8,984	8,063	7,984	7,141	6,535	5,881	8,097	8,409	8,191	7,023	5,431	7,034	6,911	8,074	5,934	8,005	8,115	8,166	5,700	7,366	7,653	7,429	5,291	7,277	7,751	7,901	4,827	7,204	7,410	6,069	3,629	5,936	6,170	6,260	3,821	5,762	5,768	5,479	3,402	5,275	5,581	5,143	3,087	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	5,825	5,493	5,119	5,769	5,910	5,648	5,444	5,245	4,919	4,295	6,371	5,862	5,352	5,099	5,240	5,674	6,190	6,675	6,344	6,863	6,697	6,510	6,132	6,110	5,969	5,649	5,373	5,184	5,191	5,114	5,042	4,982	4,869	3,788	3,755	3,999	3,946	3,969	3,721	3,566	3,531	3,317	3,184	3,182	3,390	3,370	3,273	3,298	3,502	3,927	4,001	4,183	3,914	3,665	3,433	3,434	3,572	3,533	3,425
Other Current Assets Numbers are in millions	1,439	1,100	135	1,375	1,182	25,617	30,968	30,619	28,971	26,852	10,060	10,886	10,822	10,838	7,378	8,169	8,209	9,357	8,407	9,203	9,501	9,389	7,706	8,729	8,797	8,803	7,980	7,655	8,279	8,421	7,506	7,913	14,519	9,170	5,783	6,123	6,387	6,545	5,675	5,930	6,020	5,683	4,906	5,703	6,066	5,611	5,565	6,018	10,319	7,173	6,238	6,717	6,801	6,365	6,163	6,377	6,723	6,506	6,018
Total Current Assets Numbers are in millions	20,099	22,002	23,667	25,170	26,522	40,921	40,348	38,610	36,249	33,362	19,898	20,325	19,078	20,725	18,386	21,625	20,812	20,134	17,453	18,653	18,497	18,283	16,184	17,207	16,943	16,898	15,347	14,884	15,566	15,765	14,427	15,709	21,063	14,505	12,090	11,473	11,579	11,666	10,537	10,640	10,634	10,000	8,983	9,709	10,122	9,633	9,498	9,945	14,532	11,857	10,992	11,953	11,539	10,734	10,428	10,389	11,095	10,597	10,034
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9,990	9,746	9,295	9,556	9,447	9,167	9,096	8,189	7,865	7,448	11,864	11,357	11,201	11,311	11,928	12,543	12,819	13,794	13,306	13,801	13,340	13,282	10,612	10,039	10,015	9,703	9,444	8,855	9,045	9,181	9,435	9,111	9,069	6,335	6,446	6,175	6,172	6,277	6,088	5,630	5,406	5,167	5,141	4,872	4,975	4,801	4,909	4,664	4,813	5,716	5,958	5,838	5,675	5,518	5,609	5,580	6,012	6,284	6,603
Goodwill Numbers are in millions	22,077	21,689	20,491	21,817	22,059	20,891	20,818	15,188	14,491	13,468	18,792	18,408	18,159	18,423	17,867	18,937	19,103	20,325	19,198	21,448	20,370	20,203	19,100	19,068	19,208	18,862	18,127	0	0	0	18,185	0	0	0	10,910	0	0	0	10,485	0	0	0	8,576	0	0	0	8,329	0	0	0	9,874	0	0	0	9,395	0	0	0	10,478
Intangible Assets Numbers are in millions	5,728	5,576	5,333	5,822	5,952	5,662	5,744	2,592	2,509	2,281	4,390	4,369	4,372	4,499	4,675	5,018	5,129	5,530	5,289	5,782	5,309	5,268	5,013	5,041	5,079	5,063	4,843	22,619	23,062	23,049	5,018	21,904	21,189	12,328	1,317	12,005	11,959	12,103	1,316	10,111	9,614	9,298	597	8,978	9,067	8,713	495	8,736	0	10,248	583	10,615	10,254	9,873	585	10,152	10,863	10,812	804
Goodwill and Intangible Assets Numbers are in millions	27,805	27,265	25,824	27,639	28,011	26,553	26,562	17,780	17,000	15,749	23,182	22,777	22,531	22,922	22,542	23,955	24,232	25,855	24,487	27,230	25,679	25,471	24,113	24,109	24,287	23,925	22,970	22,619	23,062	23,049	23,203	21,904	21,189	12,328	12,227	12,005	11,959	12,103	11,801	10,111	9,614	9,298	9,173	8,978	9,067	8,713	8,824	8,736	9,086	10,248	10,457	10,615	10,254	9,873	9,980	10,152	10,863	10,812	11,282
Long Term Investments Numbers are in millions	232	221	199	231	244	465	69	477	344	213	55	107	60	39	107	105	106	110	103	98	96	93	85	84	84	82	76	0	0	0	87	0	0	0	2,696	4,005	3,859	3,837	3,605	3,357	3,310	3,210	3,140	3,026	3,016	2,944	2,892	2,849	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	530	525	1,514	541	594	546	543	527	518	465	594	582	576	591	742	954	993	964	941	819	854	792	692	698	786	780	718	0	0	0	794	0	0	0	706	-4,005	-3,859	-3,837	823	-3,357	-3,310	-3,210	628	-3,026	-3,016	-2,944	710	-2,849	0	0	931	0	0	0	1,038	0	0	0	1,460
Other Non-Current Assets Numbers are in millions	0	0	20	0	0	0	448	0	0	0	47	0	0	12	59	87	44	46	51	60	52	52	63	104	92	51	57	795	861	905	408	1,336	1,311	897	225	5,008	4,857	4,918	213	4,258	4,182	4,053	223	3,999	3,989	3,941	317	4,082	1,093	1,292	353	1,335	1,297	1,343	259	1,286	1,478	1,438	160
Total Non-Current Assets Numbers are in millions	38,557	37,757	36,852	37,967	38,296	36,731	36,718	26,973	25,727	23,875	35,742	34,823	34,368	34,875	35,378	37,644	38,194	40,769	38,888	42,008	40,021	39,690	35,565	35,034	35,264	34,541	33,265	32,269	32,968	33,135	33,927	32,351	31,569	19,560	22,300	23,188	22,988	23,298	22,530	19,999	19,202	18,518	18,305	17,849	18,031	17,455	17,652	17,482	14,992	17,256	17,699	17,788	17,226	16,734	16,886	17,018	18,353	18,534	19,505
Total Assets Numbers are in millions	58,656	59,759	60,519	63,137	64,818	77,652	77,066	65,583	61,976	57,237	55,640	55,148	53,446	55,600	53,764	59,269	59,006	60,903	56,341	60,661	58,518	57,973	51,749	52,241	52,207	51,439	48,612	47,153	48,534	48,900	48,354	48,060	52,632	34,065	34,390	34,661	34,567	34,964	33,067	30,639	29,836	28,518	27,288	27,558	28,153	27,088	27,150	27,427	29,524	29,113	28,691	29,741	28,765	27,468	27,314	27,407	29,448	29,131	29,539
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,664	6,424	6,080	7,149	7,372	5,969	2,613	4,591	4,330	3,972	4,007	6,974	6,640	0	3,075	0	0	0	3,387	0	0	0	3,402	0	0	0	3,182	0	0	0	2,708	0	0	0	2,160	0	0	0	2,332	0	0	0	1,991	0	0	0	2,021	0	0	0	3,361	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	2,072	1,251	2,953	486	1,425	16,783	15,877	5,076	2,997	703	1,547	2,491	3,405	4,362	4,525	5,630	4,785	5,068	4,083	4,602	4,868	5,418	2,943	4,173	3,502	3,105	4,258	4,238	5,368	4,602	5,072	8,492	13,435	3,324	3,948	4,495	4,875	4,495	4,243	4,487	4,538	2,399	1,945	2,306	3,125	3,032	2,351	2,147	2,213	2,040	2,171	2,384	2,542	2,751	3,162	3,361	3,077	3,326	2,529
Tax Payables Numbers are in millions	1,502	1,276	1,241	1,449	1,242	1,032	1,360	1,609	1,413	1,321	1,309	1,345	1,294	1,262	1,138	1,380	1,265	1,294	1,234	1,228	1,214	1,160	1,098	1,287	1,226	1,262	1,134	0	0	0	920	0	0	0	649	0	0	0	634	0	0	0	406	0	0	0	625	0	0	0	630	0	0	0	578	0	0	0	676
Deferred Revenue Numbers are in millions	1,502	1,276	1,241	-7,149	-7,372	-5,969	0	-4,591	-4,330	-3,972	4,981	-6,974	-6,640	0	3,809	0	0	0	3,953	0	0	0	3,552	0	0	0	3,643	0	0	0	3,299	0	0	0	2,848	0	0	0	3,085	0	0	0	2,342	0	0	0	2,485	0	0	0	-3,361	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	434	473	495	9,004	9,071	12,177	10,423	12,648	12,176	11,335	636	9,439	9,018	8,728	745	7,470	7,307	8,792	560	8,063	7,799	7,838	559	7,603	7,855	7,598	516	6,273	6,692	6,709	454	6,169	6,333	5,134	297	5,375	5,474	5,689	319	5,270	5,249	5,095	324	4,881	5,257	4,948	294	5,003	6,556	6,499	6,439	6,722	6,675	6,408	6,475	6,186	6,649	6,447	6,574
Total Current Liabilities Numbers are in millions	10,672	9,424	10,769	9,490	10,496	28,960	28,913	17,724	15,173	12,038	11,171	11,930	12,423	13,090	12,154	13,100	12,092	13,860	11,983	12,665	12,667	13,256	10,456	11,776	11,357	10,703	11,599	10,511	12,060	11,311	11,533	14,661	19,768	8,458	9,253	9,870	10,349	10,184	9,979	9,757	9,787	7,494	6,602	7,187	8,382	7,980	7,151	7,150	8,769	8,539	8,610	9,106	9,217	9,159	9,637	9,547	9,726	9,773	9,103
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,943	5,532	4,025	8,226	8,297	8,460	9,029	9,410	9,975	9,205	9,666	9,711	8,887	9,747	10,718	13,798	14,724	13,558	12,993	13,217	12,391	12,369	9,307	9,181	9,791	9,715	8,051	8,758	8,745	9,480	9,833	6,984	7,779	5,201	5,302	4,927	4,842	4,661	4,194	3,221	3,354	4,580	4,874	5,156	4,678	3,882	4,942	5,565	5,903	5,820	5,452	5,950	5,672	4,674	4,343	4,706	6,003	5,754	6,516
Deferred Revenue Non-Current Numbers are in millions	0	0	1,319	636	658	0	0	0	0	0	795	722	720	717	1,014	814	782	884	1,040	953	840	757	898	764	779	817	942	0	0	0	1,043	0	0	0	835	0	0	0	832	0	0	0	654	0	0	0	561	0	0	0	675	0	0	0	743	0	0	0	1,207
Deferred Tax Liabilities Non-Current Numbers are in millions	909	854	1,815	868	890	924	910	891	842	683	926	867	830	796	899	978	1,088	1,150	1,075	1,093	1,107	1,103	944	907	881	849	791	0	0	0	789	0	0	0	358	0	0	0	264	0	0	0	263	0	0	0	282	0	0	0	287	0	0	0	315	0	0	0	252
Other Non-Current Liabilities Numbers are in millions	874	877	864	74	83	729	726	606	627	589	84	193	206	223	26	324	332	300	24	242	199	136	18	78	87	53	13	1,781	1,790	1,800	19	1,972	1,817	1,277	20	1,212	1,136	1,175	22	1,012	954	896	18	937	960	1,035	45	868	891	1,058	163	1,197	1,121	1,092	80	1,208	1,237	1,380	100
Total Non-Current Liabilities Numbers are in millions	6,726	7,263	8,023	9,804	9,928	10,113	10,665	10,907	11,444	10,477	11,471	11,493	10,643	11,483	12,657	15,914	16,926	15,892	15,132	15,505	14,537	14,365	11,167	10,930	11,538	11,434	9,797	10,539	10,535	11,280	11,684	8,956	9,596	6,478	6,515	6,139	5,978	5,836	5,312	4,233	4,308	5,476	5,809	6,093	5,638	4,917	5,830	6,433	6,794	6,878	6,577	7,147	6,793	5,766	5,481	5,914	7,240	7,134	8,075
Total Liabilities Numbers are in millions	17,398	16,687	18,792	19,294	20,424	39,073	39,578	28,631	26,617	22,515	22,642	23,423	23,066	24,573	24,811	29,014	29,018	29,752	27,115	28,170	27,204	27,621	21,623	22,706	22,895	22,137	21,396	21,050	22,595	22,591	23,217	23,617	29,364	14,936	15,768	16,009	16,327	16,020	15,291	13,990	14,095	12,970	12,411	13,280	14,020	12,897	12,981	13,583	15,563	15,417	15,187	16,253	16,010	14,925	15,118	15,461	16,966	16,907	17,178
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	427	0	0	0	0	0	0	0	1,173	0	0	0	0	0	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	2,620	2,620	2,620	2,620	32,491	31,314	30,352	2,620	29,535	29,312	29,302	2,620	26,103	25,939	26,309	2,620	24,443	23,268	19,129	2,620	18,652	18,236	18,934	2,620	16,599	15,692	15,502	2,620	14,238	14,095	14,155	2,620	13,798	0	0	2,620	0	0	0	2,620	0	0	0	2,620
Retained Earnings Numbers are in millions	32,585	34,106	34,192	34,438	34,607	30,047	29,297	28,354	28,318	29,418	28,133	27,349	26,467	26,834	25,717	25,418	24,802	24,237	23,409	0	0	0	25,148	0	0	0	23,146	0	0	0	21,404	0	0	0	16,203	0	0	0	14,690	0	0	0	13,160	0	0	0	12,502	0	0	0	11,138	0	0	0	1,162	0	0	0	409
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,822	6,115	4,684	6,554	6,936	5,680	5,339	5,746	4,187	2,450	2,011	1,522	1,059	1,339	382	1,982	2,330	4,058	2,955	0	0	0	2,132	0	0	0	1,224	0	0	0	887	0	0	0	-427	0	0	0	231	0	0	0	-1,173	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	226	226	226	226	226	226	226	226	226	226	226	226	226	226	226	226	226	226	232	0	0	0	226	0	0	0	226	0	0	0	226	0	0	0	-201	0	0	0	226	0	0	0	-947	0	0	0	-988	-13,798	13,786	13,527	-420	13,327	12,629	12,425	8,297	11,834	12,363	12,111	9,238
Total Shareholders Equity Numbers are in millions	41,253	43,067	41,722	43,838	44,389	38,573	37,482	36,946	35,351	34,714	32,990	31,717	30,372	31,019	28,945	30,246	29,978	31,141	29,216	32,491	31,314	30,352	30,126	29,535	29,312	29,302	27,216	26,103	25,939	26,309	25,137	24,443	23,268	19,129	18,622	18,652	18,236	18,934	17,767	16,599	15,692	15,502	14,833	14,238	14,095	14,155	14,134	13,798	13,786	13,527	13,338	13,327	12,629	12,425	12,079	11,834	12,363	12,111	12,267
Total Equity Numbers are in millions	41,258	43,072	41,727	43,843	44,394	38,579	37,488	36,952	35,359	34,722	32,998	31,725	30,380	31,027	28,953	30,255	29,988	31,151	29,226	32,491	31,314	30,352	30,126	29,535	29,312	29,302	27,216	26,103	25,939	26,309	25,137	24,443	23,268	19,129	18,622	18,652	18,240	18,944	17,776	16,649	15,741	15,548	14,877	14,278	14,133	14,191	14,169	13,844	13,961	13,696	13,504	13,488	12,755	12,543	12,196	11,946	12,482	12,224	12,361
Total Liabilities & Shareholders Equity Numbers are in millions	58,656	59,759	60,519	63,137	64,818	77,652	77,066	65,583	61,976	57,237	55,640	55,148	53,446	55,600	53,764	59,269	59,006	60,903	56,341	60,661	58,518	57,973	51,749	52,241	52,207	51,439	48,612	47,153	48,534	48,900	48,354	48,060	52,632	34,065	34,390	34,661	34,567	34,964	33,067	30,639	29,836	28,518	27,288	27,558	28,153	27,088	27,150	27,427	29,524	29,113	28,691	29,741	28,765	27,468	27,314	27,407	29,448	29,131	29,539

Trelleborg AB (publ)

SSE:TREL-B.ST Add to watchlist

SSE:TREL-B.ST