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

Trelleborg AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	-	2,026	2,162	10,546	3,924	3,460
Short-Term Investments	-	1	1	12	12	7
Cash & Short-Term Investments	2,330	2,027	2,163	10,558	3,936	3,467
Cash Growth	24.00%	-6.29%	-79.51%	168.24%	13.53%	-39.89%
Accounts Receivable	-	5,802	6,060	5,447	5,658	6,088
Other Receivables	-	1,866	2,018	1,680	1,894	1,864
Receivables	-	7,668	8,078	7,127	7,552	7,952
Inventory	-	5,376	5,733	5,119	5,463	6,395
Prepaid Expenses	-	131	143	128	113	114
Other Current Assets	-	229	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	-	5,573	6,748	4,920	5,459	3,922
Long-Term Deferred Tax Assets	-	335	542	498	543	594
Long-Term Deferred Charges	-	307	415	413	285	468
Other Long-Term Assets	-	81	96	115	409	42
Total Assets	-	55,225	60,508	59,503	77,066	55,640

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	2,160	2,380	2,311	2,598	4,002
Accrued Expenses	-	1,421	1,576	1,360	1,941	1,583
Short-Term Debt	-	103	24	-1	28	14
Current Portion of Long-Term Debt	-	3,389	2,723	2,667	15,778	1,348
Current Portion of Leases	-	327	340	287	318	376
Current Income Taxes Payable	-	1,267	1,250	1,241	1,360	1,309
Current Unearned Revenue	-	32	50	29	60	59
Other Current Liabilities	-	2,616	2,810	2,875	6,830	2,480
Total Current Liabilities	-	11,315	11,153	10,769	28,913	11,171
Long-Term Debt	-	3,958	3,963	4,025	7,673	7,966
Long-Term Leases	-	1,355	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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	37,494	36,495	41,565	41,722	37,482	32,990
Minority Interest	-	4	4	5	6	8
Shareholders' Equity	37,498	36,499	41,569	41,727	37,488	32,998
Total Liabilities & Equity	-	55,225	60,508	59,503	77,066	55,640

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	12,064	9,132	8,561	8,297	25,153	11,404
Net Cash (Debt)	-9,734	-7,105	-6,398	2,261	-21,217	-7,937
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-41.72	-29.91	-26.93	9.03	-80.40	-29.28
Filing Date Shares Outstanding	222.36	225.41	232.37	243.34	257.38	271.07
Total Common Shares Outstanding	222.36	225.41	232.37	243.34	257.38	271.07
Working Capital	-	4,116	5,052	12,898	11,435	8,727
Book Value Per Share	168.20	161.91	178.87	171.46	145.63	121.70
Tangible Book Value	6,890	7,896	9,441	16,311	11,205	10,276
Tangible Book Value Per Share	30.91	35.03	40.63	67.03	43.53	37.91
Land	-	886	993	794	857	1,117
Buildings	-	4,694	4,777	4,250	4,365	5,422
Machinery	-	15,108	15,276	13,580	13,341	18,310
Construction In Progress	-	1,742	2,141	1,530	1,385	1,101

Data Source: S&P Global Market Intelligence Last updated: Oct 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 3, 2026

Data Sources Report a data error