Trelleborg AB (publ) (STO: TREL.B)
400.20
+2.80 (0.70%)
Aug 30, 2024, 5:29 PM CET
Trelleborg AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 5,141 | 10,546 | 3,924 | 3,460 | 5,756 | 2,694 | Upgrade
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Short-Term Investments | - | 12 | 12 | 7 | 12 | 8 | Upgrade
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Cash & Short-Term Investments | 5,141 | 10,558 | 3,936 | 3,467 | 5,768 | 2,702 | Upgrade
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Cash Growth | -55.79% | 168.24% | 13.53% | -39.89% | 113.47% | 15.17% | Upgrade
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Accounts Receivable | 7,694 | 5,447 | 5,658 | 6,088 | 5,431 | 5,934 | Upgrade
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Other Receivables | 1,237 | 1,674 | 1,891 | 1,864 | 1,550 | 1,873 | Upgrade
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Receivables | 9,133 | 7,121 | 7,549 | 7,952 | 6,981 | 7,807 | Upgrade
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Inventory | 5,825 | 5,119 | 5,463 | 6,395 | 5,263 | 6,361 | Upgrade
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Prepaid Expenses | - | 134 | 116 | 114 | 99 | 122 | Upgrade
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Other Current Assets | - | 735 | 23,284 | 1,970 | 275 | 291 | Upgrade
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Total Current Assets | 20,099 | 23,667 | 40,348 | 19,898 | 18,386 | 17,283 | Upgrade
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Property, Plant & Equipment | 9,990 | 9,295 | 9,096 | 11,864 | 11,928 | 13,306 | Upgrade
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Long-Term Investments | 57 | 54 | 61 | 60 | 104 | 108 | Upgrade
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Goodwill | 22,077 | 20,491 | 20,818 | 18,792 | 17,867 | 19,198 | Upgrade
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Other Intangible Assets | 5,728 | 4,920 | 5,459 | 3,922 | 4,166 | 4,669 | Upgrade
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Long-Term Deferred Tax Assets | 530 | 498 | 543 | 594 | 742 | 941 | Upgrade
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Long-Term Deferred Charges | - | 413 | 285 | 468 | 509 | 620 | Upgrade
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Other Long-Term Assets | 175 | 115 | 409 | 42 | 50 | 44 | Upgrade
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Total Assets | 58,656 | 59,503 | 77,066 | 55,640 | 53,764 | 56,171 | Upgrade
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Accounts Payable | - | 2,311 | 2,598 | 4,002 | 3,067 | 3,570 | Upgrade
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Accrued Expenses | - | 1,561 | 1,941 | 1,583 | 1,141 | 1,343 | Upgrade
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Short-Term Debt | - | -1 | 28 | 14 | 4 | 276 | Upgrade
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Current Portion of Long-Term Debt | 1,991 | 2,667 | 15,778 | 1,348 | 4,333 | 3,557 | Upgrade
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Current Portion of Leases | 81 | 287 | 318 | 376 | 369 | 401 | Upgrade
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Current Income Taxes Payable | 1,502 | 1,241 | 1,360 | 1,309 | 1,138 | 1,234 | Upgrade
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Current Unearned Revenue | - | 29 | 60 | 59 | 262 | 127 | Upgrade
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Other Current Liabilities | 7,098 | 2,674 | 6,830 | 2,480 | 1,840 | 1,670 | Upgrade
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Total Current Liabilities | 10,672 | 10,769 | 28,913 | 11,171 | 12,154 | 12,178 | Upgrade
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Long-Term Debt | 3,345 | 4,025 | 7,673 | 7,966 | 9,038 | 11,111 | Upgrade
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Long-Term Leases | 1,598 | 1,319 | 1,356 | 1,700 | 1,680 | 1,952 | Upgrade
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Long-Term Deferred Tax Liabilities | 909 | 799 | 910 | 926 | 899 | 1,075 | Upgrade
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Other Long-Term Liabilities | 487 | 518 | 374 | 354 | 421 | 390 | Upgrade
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Total Liabilities | 17,398 | 17,776 | 39,578 | 22,642 | 24,811 | 27,310 | Upgrade
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Common Stock | 2,620 | 2,620 | 2,620 | 2,620 | 2,620 | 2,620 | Upgrade
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Additional Paid-In Capital | 226 | 226 | 226 | 226 | 226 | 226 | Upgrade
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Retained Earnings | 32,585 | 34,192 | 29,297 | 28,133 | 25,717 | 23,050 | Upgrade
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Comprensive Income & Other | 5,822 | 4,684 | 5,339 | 2,011 | 382 | 2,955 | Upgrade
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Total Common Equity | 41,253 | 41,722 | 37,482 | 32,990 | 28,945 | 28,851 | Upgrade
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Minority Interest | 5 | 5 | 6 | 8 | 8 | 10 | Upgrade
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Shareholders' Equity | 41,258 | 41,727 | 37,488 | 32,998 | 28,953 | 28,861 | Upgrade
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Total Liabilities & Equity | 58,656 | 59,503 | 77,066 | 55,640 | 53,764 | 56,171 | Upgrade
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Total Debt | 7,015 | 8,297 | 25,153 | 11,404 | 15,424 | 17,297 | Upgrade
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Net Cash (Debt) | -1,874 | 2,261 | -21,217 | -7,937 | -9,656 | -14,595 | Upgrade
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Net Cash Per Share | -7.70 | 9.03 | -80.40 | -29.28 | -35.62 | -53.84 | Upgrade
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Filing Date Shares Outstanding | 238.01 | 243.34 | 257.38 | 271.07 | 271.07 | 271.07 | Upgrade
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Total Common Shares Outstanding | 238.01 | 243.34 | 257.38 | 271.07 | 271.07 | 271.07 | Upgrade
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Working Capital | 9,427 | 12,898 | 11,435 | 8,727 | 6,232 | 5,105 | Upgrade
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Book Value Per Share | 173.32 | 171.46 | 145.63 | 121.70 | 106.78 | 106.43 | Upgrade
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Tangible Book Value | 13,448 | 16,311 | 11,205 | 10,276 | 6,912 | 4,984 | Upgrade
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Tangible Book Value Per Share | 56.50 | 67.03 | 43.53 | 37.91 | 25.50 | 18.39 | Upgrade
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Land | - | 794 | 857 | 1,117 | 1,121 | 1,230 | Upgrade
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Buildings | - | 4,250 | 4,365 | 5,422 | 5,612 | 6,299 | Upgrade
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Machinery | - | 13,580 | 13,341 | 18,310 | 18,277 | 19,981 | Upgrade
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Construction In Progress | - | 1,530 | 1,385 | 1,101 | 1,255 | 1,072 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.