Trelleborg AB (publ) (STO: TREL.B)

Trelleborg AB Balance Sheet

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

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

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