Trelleborg AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,026	2,162	10,546	3,924	3,460
Short-Term Investments	-	1	12	12	7
Cash & Short-Term Investments	2,026	2,163	10,558	3,936	3,467
Cash Growth	-6.33%	-79.51%	168.24%	13.53%	-39.89%
Accounts Receivable	6,760	6,060	5,447	5,658	6,088
Other Receivables	1,052	2,017	1,674	1,891	1,864
Receivables	8,029	8,077	7,121	7,549	7,952
Inventory	5,376	5,733	5,119	5,463	6,395
Prepaid Expenses	-	144	134	116	114
Other Current Assets	-	88	735	23,284	1,970
Total Current Assets	15,431	16,205	23,667	40,348	19,898
Property, Plant & Equipment	10,456	11,064	9,295	9,096	11,864
Long-Term Investments	13	57	54	61	60
Goodwill	23,026	25,376	20,491	20,818	18,792
Other Intangible Assets	5,880	6,748	4,920	5,459	3,922
Long-Term Deferred Tax Assets	335	542	498	543	594
Long-Term Deferred Charges	-	415	413	285	468
Other Long-Term Assets	84	96	115	409	42
Total Assets	55,225	60,508	59,503	77,066	55,640
Accounts Payable	-	2,380	2,311	2,598	4,002
Accrued Expenses	-	1,576	1,360	1,941	1,583
Short-Term Debt	-	24	-1	28	14
Current Portion of Long-Term Debt	3,819	2,723	2,667	15,778	1,348
Current Portion of Leases	-	340	287	318	376
Current Income Taxes Payable	1,267	1,250	1,241	1,360	1,309
Current Unearned Revenue	-	50	29	60	59
Other Current Liabilities	6,229	2,810	2,875	6,830	2,480
Total Current Liabilities	11,315	11,153	10,769	28,913	11,171
Long-Term Debt	5,313	3,963	4,025	7,673	7,966
Long-Term Leases	-	1,511	1,319	1,356	1,700
Pension & Post-Retirement Benefits	355	447	346	352	525
Long-Term Deferred Tax Liabilities	1,335	1,405	799	910	926
Other Long-Term Liabilities	408	460	518	374	354
Total Liabilities	18,726	18,939	17,776	39,578	22,642
Common Stock	2,620	2,620	2,620	2,620	2,620
Additional Paid-In Capital	226	226	226	226	226
Retained Earnings	31,733	32,308	34,192	29,297	28,133
Comprehensive Income & Other	1,916	6,411	4,684	5,339	2,011
Total Common Equity	36,495	41,565	41,722	37,482	32,990
Minority Interest	4	4	5	6	8
Shareholders' Equity	36,499	41,569	41,727	37,488	32,998
Total Liabilities & Equity	55,225	60,508	59,503	77,066	55,640
Total Debt	9,132	8,561	8,297	25,153	11,404
Net Cash (Debt)	-7,106	-6,398	2,261	-21,217	-7,937
Net Cash Per Share	-31.14	-26.93	9.03	-80.40	-29.28
Filing Date Shares Outstanding	225.95	232.37	243.34	257.38	271.07
Total Common Shares Outstanding	225.95	232.37	243.34	257.38	271.07
Working Capital	4,116	5,052	12,898	11,435	8,727
Book Value Per Share	161.52	178.87	171.46	145.63	121.70
Tangible Book Value	7,589	9,441	16,311	11,205	10,276
Tangible Book Value Per Share	33.59	40.63	67.03	43.53	37.91
Land	-	993	794	857	1,117
Buildings	-	4,777	4,250	4,365	5,422
Machinery	-	15,276	13,580	13,341	18,310
Construction In Progress	-	2,141	1,530	1,385	1,101

Source: S&P Global Market Intelligence. Standard template. Financial Sources.