Trelleborg AB (publ) (TBABF)

PNK: TBABF · Real-Time Price · USD

40.34

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

Trelleborg AB (publ) Balance Sheet Statement

Financials in SEK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	2.16B	10.55B	3.92B	3.46B	5.76B	2.69B	2.34B	1.99B	1.88B
Short-Term Investments	n/a	12M	12M	7M	12M	8M	5M	-41M	174M
Long-Term Investments	n/a	54M	69M	55M	107M	103M	85M	125M	475M
Other Long-Term Assets	158M	60M	448M	47M	59M	51M	63M	8M	20M
Receivables	7.26B	5.45B	5.66B	6.09B	5.43B	5.93B	5.7B	5.29B	4.83B
Inventory	5.73B	5.09B	5.44B	6.37B	5.24B	6.34B	6.13B	5.37B	5.04B
Other Current Assets	1.05B	2.41B	25.18B	3.83B	1.82B	2.16B	1.89B	2.59B	2.41B
Total Current Assets	16.2B	23.67B	40.35B	19.9B	18.39B	17.45B	16.18B	15.35B	14.43B
Property-Plant & Equipment	11.06B	9.29B	9.1B	11.86B	11.93B	13.31B	10.61B	9.44B	9.44B
Goodwill & Intangibles	32.54B	25.41B	26.56B	23.18B	22.54B	24.49B	24.11B	22.97B	23.2B
Total Long-Term Assets	44.3B	35.84B	36.72B	35.74B	35.38B	38.89B	35.56B	33.27B	33.93B
Total Assets	60.51B	59.5B	77.07B	55.64B	53.76B	56.34B	51.75B	48.61B	48.35B
Account Payables	n/a	2.31B	2.6B	4B	3.07B	3.57B	3.4B	3.18B	2.7B
Deferred Revenue	n/a	438M	388M	4.98B	3.81B	3.95B	1.1B	3.64B	3.3B
Short-Term Debt	n/a	2.67B	15.81B	1.36B	4.34B	3.68B	3.03B	4.34B	5.28B
Other Current Liabilities	9.9B	3.51B	8.25B	3.85B	3.24B	1.88B	1.82B	1.95B	1.82B
Total Current Liabilities	11.15B	10.77B	28.91B	11.17B	12.15B	11.98B	10.46B	11.6B	11.53B
Long-Term Debt	n/a	4.03B	7.67B	7.97B	9.04B	11.11B	9.37B	8.1B	9.85B
Other Long-Term Liabilities	6.38B	1.66B	1.64B	1.01B	925M	994M	856M	909M	1.04B
Total Long-Term Liabilities	7.79B	7.01B	10.66B	11.47B	12.66B	15.13B	11.17B	9.8B	11.68B
Total Liabilities	18.94B	17.78B	39.58B	22.64B	24.81B	27.11B	21.62B	21.4B	23.22B
Total Debt	n/a	8.3B	24.91B	11.21B	15.24B	17.08B	12.25B	12.31B	14.9B
Common Stock	2.62B	2.62B	2.62B	2.62B	2.62B	2.62B	2.62B	2.62B	2.62B
Retained Earnings	32.31B	34.19B	29.3B	28.13B	25.72B	23.41B	25.15B	23.15B	21.4B
Comprehensive Income	n/a	n/a	5.34B	2.01B	382M	2.96B	2.13B	1.22B	887M
Shareholders Equity	41.56B	41.72B	37.48B	32.99B	28.95B	29.22B	30.13B	27.22B	25.14B
Total Investments	158M	74M	81M	62M	119M	111M	90M	84M	107M