Trelleborg AB (publ) (LON:0NL3)

Trelleborg AB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,162	10,546	3,924	3,460	5,756
Short-Term Investments	-	12	12	7	12
Cash & Short-Term Investments	2,162	10,558	3,936	3,467	5,768
Cash Growth	-79.52%	168.24%	13.53%	-39.89%	113.47%
Accounts Receivable	7,182	5,447	5,658	6,088	5,431
Other Receivables	1,048	1,674	1,891	1,864	1,550
Receivables	8,310	7,121	7,549	7,952	6,981
Inventory	5,733	5,119	5,463	6,395	5,263
Prepaid Expenses	-	134	116	114	99
Other Current Assets	-	735	23,284	1,970	275
Total Current Assets	16,205	23,667	40,348	19,898	18,386
Property, Plant & Equipment	11,064	9,295	9,096	11,864	11,928
Long-Term Investments	57	54	61	60	104
Goodwill	25,376	20,491	20,818	18,792	17,867
Other Intangible Assets	7,163	4,920	5,459	3,922	4,166
Long-Term Deferred Tax Assets	542	498	543	594	742
Long-Term Deferred Charges	-	413	285	468	509
Other Long-Term Assets	101	115	409	42	50
Total Assets	60,508	59,503	77,066	55,640	53,764
Accounts Payable	-	2,311	2,598	4,002	3,067
Accrued Expenses	-	1,561	1,941	1,583	1,141
Short-Term Debt	-	-1	28	14	4
Current Portion of Long-Term Debt	2,747	2,667	15,778	1,348	4,333
Current Portion of Leases	340	287	318	376	369
Current Income Taxes Payable	1,250	1,241	1,360	1,309	1,138
Current Unearned Revenue	-	29	60	59	262
Other Current Liabilities	6,816	2,674	6,830	2,480	1,840
Total Current Liabilities	11,153	10,769	28,913	11,171	12,154
Long-Term Debt	3,963	4,025	7,673	7,966	9,038
Long-Term Leases	1,511	1,319	1,356	1,700	1,680
Long-Term Deferred Tax Liabilities	1,405	799	910	926	899
Other Long-Term Liabilities	460	518	374	354	421
Total Liabilities	18,939	17,776	39,578	22,642	24,811
Common Stock	2,620	2,620	2,620	2,620	2,620
Additional Paid-In Capital	226	226	226	226	226
Retained Earnings	32,308	34,192	29,297	28,133	25,717
Comprehensive Income & Other	6,411	4,684	5,339	2,011	382
Total Common Equity	41,565	41,722	37,482	32,990	28,945
Minority Interest	4	5	6	8	8
Shareholders' Equity	41,569	41,727	37,488	32,998	28,953
Total Liabilities & Equity	60,508	59,503	77,066	55,640	53,764
Total Debt	8,561	8,297	25,153	11,404	15,424
Net Cash (Debt)	-6,399	2,261	-21,217	-7,937	-9,656
Net Cash Per Share	-26.93	9.03	-80.40	-29.28	-35.62
Filing Date Shares Outstanding	232.45	243.34	257.38	271.07	271.07
Total Common Shares Outstanding	232.45	243.34	257.38	271.07	271.07
Working Capital	5,052	12,898	11,435	8,727	6,232
Book Value Per Share	178.81	171.46	145.63	121.70	106.78
Tangible Book Value	9,026	16,311	11,205	10,276	6,912
Tangible Book Value Per Share	38.83	67.03	43.53	37.91	25.50
Land	-	794	857	1,117	1,121
Buildings	-	4,250	4,365	5,422	5,612
Machinery	-	13,580	13,341	18,310	18,277
Construction In Progress	-	1,530	1,385	1,101	1,255

Source: S&P Capital IQ. Standard template. Financial Sources.