Trelleborg AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,330	2,026	2,162	10,546	3,924	3,460
Cash & Short-Term Investments	2,330	2,026	2,162	10,546	3,924	3,460
Cash Growth	12.40%	-6.29%	-79.50%	168.76%	13.41%	-39.89%
Accounts Receivable	8,552	6,760	7,182	6,440	6,620	7,093
Other Receivables	31	217	80	709	429	114
Total Trade Receivables	8,583	6,977	7,262	7,149	7,049	7,207
Inventory	6,236	5,376	5,733	5,119	5,463	6,395
Other Current Assets	1,138	1,052	1,048	853	1,068	1,013
Total Current Assets	18,287	15,431	16,205	23,667	17,504	18,075
Net Property, Plant & Equipment	11,100	10,456	11,064	9,295	9,096	11,864
Other Intangible Assets	6,091	5,880	7,163	5,333	5,744	4,390
Goodwill	24,513	23,026	25,376	20,491	20,818	18,792
Long-Term Investments	122	97	158	219	517	102
Other Long-Term Assets	453	335	542	498	23,387	2,417
Total Assets	60,566	55,225	60,508	59,503	77,066	55,640
Short-Term Debt	5,768	3,819	3,087	2,953	16,124	1,738
Other Current Liabilities	8,621	7,496	8,066	7,816	7,766	8,851
Total Current Liabilities	14,389	11,315	11,153	10,769	23,890	10,589
Long-Term Debt	6,296	5,313	5,474	5,344	9,029	9,666
Other Long-Term Liabilities	2,383	2,098	2,312	1,663	6,659	2,387
Total Long-Term Liabilities	8,679	7,411	7,786	7,007	10,665	11,471
Total Liabilities	23,068	18,726	18,939	17,776	34,555	22,060
Common Stock	2,620	2,620	2,620	2,620	2,620	2,620
Additional Paid-in Capital	226	226	226	226	226	226
Accumulated Other Comprehensive Income	3,514	1,916	6,411	4,684	5,339	2,011
Retained Earnings	31,134	31,733	32,308	34,192	29,297	28,133
Total Common Shareholders' Equity	37,494	36,495	41,565	41,722	37,482	32,990
Minority Interest	4	4	4	5	6	8
Shareholders' Equity	37,498	36,499	41,569	41,727	37,488	32,998
Total Liabilities & Equity	60,566	55,225	60,508	59,503	77,066	55,640
Total Debt	12,064	9,132	8,561	8,297	25,153	11,404
Net Cash (Debt)	-9,734	-7,106	-6,399	2,249	-21,229	-7,944
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-43.22	-31.15	-26.93	8.98	-80.45	-29.31
Book Value	37,494	36,495	41,565	41,722	37,482	32,990
Book Value Per Share	166.47	159.97	174.96	166.66	142.04	121.70
Tangible Book Value	6,890	7,589	9,026	15,898	10,920	9,808
Tangible Book Value Per Share	30.59	33.26	37.99	63.50	41.38	36.18