Trelleborg AB (publ) (LON:0NL3)

Trelleborg AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,073	2,162	10,546	3,924	3,460	5,756
Short-Term Investments	-	1	12	12	7	12
Cash & Short-Term Investments	2,073	2,163	10,558	3,936	3,467	5,768
Cash Growth	-59.68%	-79.51%	168.24%	13.53%	-39.89%	113.47%
Accounts Receivable	7,675	6,060	5,447	5,658	6,088	5,431
Other Receivables	982	2,017	1,674	1,891	1,864	1,550
Receivables	8,793	8,077	7,121	7,549	7,952	6,981
Inventory	5,619	5,733	5,119	5,463	6,395	5,263
Prepaid Expenses	-	144	134	116	114	99
Other Current Assets	-	88	735	23,284	1,970	275
Total Current Assets	16,485	16,205	23,667	40,348	19,898	18,386
Property, Plant & Equipment	10,556	11,064	9,295	9,096	11,864	11,928
Long-Term Investments	14	57	54	61	60	104
Goodwill	23,619	25,376	20,491	20,818	18,792	17,867
Other Intangible Assets	6,352	6,748	4,920	5,459	3,922	4,166
Long-Term Deferred Tax Assets	531	542	498	543	594	742
Long-Term Deferred Charges	-	415	413	285	468	509
Other Long-Term Assets	87	96	115	409	42	50
Total Assets	57,644	60,508	59,503	77,066	55,640	53,764
Accounts Payable	-	2,380	2,311	2,598	4,002	3,067
Accrued Expenses	-	1,576	1,360	1,941	1,583	1,141
Short-Term Debt	-	24	-1	28	14	4
Current Portion of Long-Term Debt	3,990	2,723	2,667	15,778	1,348	4,333
Current Portion of Leases	326	340	287	318	376	369
Current Income Taxes Payable	1,376	1,250	1,241	1,360	1,309	1,138
Current Unearned Revenue	-	50	29	60	59	262
Other Current Liabilities	6,517	2,810	2,875	6,830	2,480	1,840
Total Current Liabilities	12,209	11,153	10,769	28,913	11,171	12,154
Long-Term Debt	5,049	3,963	4,025	7,673	7,966	9,038
Long-Term Leases	1,405	1,511	1,319	1,356	1,700	1,680
Long-Term Deferred Tax Liabilities	1,334	1,405	799	910	926	899
Other Long-Term Liabilities	428	460	518	374	354	421
Total Liabilities	20,828	18,939	17,776	39,578	22,642	24,811
Common Stock	2,620	2,620	2,620	2,620	2,620	2,620
Additional Paid-In Capital	226	226	226	226	226	226
Retained Earnings	30,988	32,308	34,192	29,297	28,133	25,717
Comprehensive Income & Other	2,978	6,411	4,684	5,339	2,011	382
Total Common Equity	36,812	41,565	41,722	37,482	32,990	28,945
Minority Interest	4	4	5	6	8	8
Shareholders' Equity	36,816	41,569	41,727	37,488	32,998	28,953
Total Liabilities & Equity	57,644	60,508	59,503	77,066	55,640	53,764
Total Debt	10,770	8,561	8,297	25,153	11,404	15,424
Net Cash (Debt)	-8,697	-6,398	2,261	-21,217	-7,937	-9,656
Net Cash Per Share	-37.42	-26.93	9.03	-80.40	-29.28	-35.62
Filing Date Shares Outstanding	228.27	232.37	243.34	257.38	271.07	271.07
Total Common Shares Outstanding	228.27	232.37	243.34	257.38	271.07	271.07
Working Capital	4,276	5,052	12,898	11,435	8,727	6,232
Book Value Per Share	161.26	178.87	171.46	145.63	121.70	106.78
Tangible Book Value	6,841	9,441	16,311	11,205	10,276	6,912
Tangible Book Value Per Share	29.97	40.63	67.03	43.53	37.91	25.50
Land	-	993	794	857	1,117	1,121
Buildings	-	4,777	4,250	4,365	5,422	5,612
Machinery	-	15,276	13,580	13,341	18,310	18,277
Construction In Progress	-	2,141	1,530	1,385	1,101	1,255

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.