Trelleborg AB (publ) (TBABF)

PNK: TBABF · Real-Time Price · USD

40.34

-0.86 (-2.09%)

At close: May 01, 2025, 8:00 PM

Trelleborg AB (publ) Balance Sheet Statement

Financials in SEK. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.92B	2.16B	2.23B	5.14B	7.94B	10.55B	10.56B	11.63B	2.32B	3.92B	2.75B	2.36B	2.21B	3.46B	3.58B	2.9B	4.79B	5.76B	7.78B	6.41B	4.1B	2.69B	2.59B	2.3B	2.38B	2.34B	2.37B	2.18B	2.45B	1.99B	2.04B	2.1B	2.23B	1.88B	2.81B	1.68B	1.55B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	12M	n/a	n/a	n/a	12M	n/a	n/a	n/a	7M	n/a	n/a	12M	12M	87M	44M	46M	8M	60M	52M	52M	5M	104M	92M	51M	8M	n/a	n/a	n/a	174M	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	232M	221M	199M	231M	244M	465M	69M	477M	344M	213M	55M	107M	60M	39M	107M	105M	106M	110M	103M	98M	96M	93M	85M	84M	84M	82M	76M	n/a	n/a	n/a	87M	n/a	n/a	n/a
Other Long-Term Assets	146M	158M	221M	n/a	n/a	20M	n/a	n/a	n/a	448M	n/a	n/a	n/a	47M	n/a	n/a	12M	59M	87M	44M	46M	51M	60M	52M	52M	63M	104M	92M	51M	57M	795M	861M	905M	408M	1.34B	1.31B	897M
Receivables	8.08B	7.26B	n/a	7.69B	7.47B	5.45B	7.47B	7.8B	7.34B	5.66B	5.66B	5.24B	4.7B	6.09B	7.29B	7.22B	7.02B	5.43B	7.03B	6.91B	8.07B	5.93B	8.01B	8.12B	8.17B	5.7B	7.37B	7.65B	7.43B	5.29B	n/a	n/a	7.9B	4.83B	7.2B	7.41B	6.07B
Inventory	5.5B	5.73B	5.83B	5.83B	5.49B	5.12B	5.77B	5.91B	5.65B	5.44B	5.25B	4.92B	4.29B	6.37B	5.86B	5.35B	5.1B	5.24B	5.67B	6.19B	6.67B	6.34B	6.86B	6.7B	6.51B	6.13B	6.11B	5.97B	5.65B	5.37B	5.18B	5.19B	5.11B	5.04B	4.98B	4.87B	3.79B
Other Current Assets	1.05B	1.05B	9.03B	1.44B	1.1B	2.41B	1.38B	1.18B	25.62B	25.18B	24.96B	23.73B	22.15B	3.83B	3.59B	3.6B	3.81B	1.82B	1.14B	1.3B	1.28B	2.16B	1.2B	1.39B	1.22B	1.89B	1.36B	1.14B	1.37B	2.59B	378M	528M	520M	2.41B	709M	7.11B	3.1B
Total Current Assets	16.55B	16.2B	17.08B	20.1B	22B	23.67B	25.17B	26.52B	40.92B	40.35B	38.61B	36.25B	33.36B	19.9B	20.32B	19.08B	20.73B	18.39B	21.63B	20.81B	20.13B	17.45B	18.65B	18.5B	18.28B	16.18B	17.21B	16.94B	16.9B	15.35B	14.88B	15.57B	15.77B	14.43B	15.71B	21.06B	14.51B
Property-Plant & Equipment	10.34B	11.06B	10.16B	9.99B	9.75B	9.29B	9.56B	9.45B	9.17B	9.1B	8.19B	7.87B	7.45B	11.86B	11.36B	11.2B	11.31B	11.93B	12.54B	12.82B	13.79B	13.31B	13.8B	13.34B	13.28B	10.61B	10.04B	10.02B	9.7B	9.44B	8.86B	9.04B	9.18B	9.44B	9.11B	9.07B	6.33B
Goodwill & Intangibles	30.33B	32.54B	30.83B	27.8B	27.27B	25.82B	27.64B	28.01B	26.55B	26.56B	17.78B	17B	15.75B	23.18B	22.78B	22.53B	22.92B	22.54B	23.95B	24.23B	25.86B	24.49B	27.23B	25.68B	25.47B	24.11B	24.11B	24.29B	23.93B	22.97B	22.62B	23.06B	23.05B	23.2B	21.9B	21.19B	12.33B
Total Long-Term Assets	41.31B	44.3B	41.76B	38.56B	37.76B	36.85B	37.97B	38.3B	36.73B	36.72B	26.97B	25.73B	23.88B	35.74B	34.82B	34.37B	34.88B	35.38B	37.64B	38.19B	40.77B	38.89B	42.01B	40.02B	39.69B	35.56B	35.03B	35.26B	34.54B	33.27B	32.27B	32.97B	33.13B	33.93B	32.35B	31.57B	19.56B
Total Assets	57.87B	60.51B	58.84B	58.66B	59.76B	60.52B	63.14B	64.82B	77.65B	77.07B	65.58B	61.98B	57.24B	55.64B	55.15B	53.45B	55.6B	53.76B	59.27B	59.01B	60.9B	56.34B	60.66B	58.52B	57.97B	51.75B	52.24B	52.21B	51.44B	48.61B	47.15B	48.53B	48.9B	48.35B	48.06B	52.63B	34.06B
Account Payables	n/a	n/a	n/a	6.66B	6.42B	2.31B	n/a	n/a	n/a	2.6B	n/a	n/a	n/a	4B	n/a	n/a	n/a	3.07B	n/a	n/a	n/a	2.34B	n/a	n/a	n/a	3.4B	n/a	n/a	n/a	1.14B	n/a	n/a	n/a	2.7B	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	1.5B	1.28B	1.24B	-7.15B	-7.37B	-5.97B	n/a	-4.59B	-4.33B	-3.97B	4.98B	-6.97B	-6.64B	n/a	3.81B	n/a	n/a	n/a	3.95B	n/a	n/a	n/a	3.55B	n/a	n/a	n/a	3.64B	n/a	n/a	n/a	3.3B	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	1.99B	1.25B	2.67B	486M	1.43B	16.78B	15.81B	5.08B	3B	703M	1.36B	2.12B	3.04B	4B	4.34B	5.26B	4.4B	5.31B	3.68B	4.6B	4.87B	5.42B	3.03B	4.17B	3.5B	3.1B	4.34B	4.24B	5.37B	4.6B	5.28B	8.49B	13.44B	3.32B
Other Current Liabilities	10.2B	9.9B	9.12B	434M	473M	-1.07B	7.55B	7.83B	10.31B	8.25B	10.19B	9.94B	10.01B	3.85B	8.09B	7.72B	7.47B	1.9B	6.09B	6.04B	6.85B	2.99B	6.83B	6.58B	6.68B	289M	6.32B	6.63B	6.34B	5.13B	6.27B	6.69B	6.71B	1.82B	6.17B	6.33B	5.13B
Total Current Liabilities	11.65B	11.15B	10.83B	10.67B	9.42B	10.77B	9.49B	10.5B	28.96B	28.91B	17.72B	15.17B	12.04B	11.17B	11.93B	12.42B	13.09B	12.15B	13.1B	12.09B	13.86B	11.98B	12.66B	12.67B	13.26B	10.46B	11.78B	11.36B	10.7B	11.6B	10.51B	12.06B	11.31B	11.53B	14.66B	19.77B	8.46B
Long-Term Debt	n/a	n/a	n/a	4.94B	5.53B	4.03B	6.81B	8.3B	8.46B	7.67B	9.41B	9.97B	9.21B	7.97B	9.71B	8.89B	9.75B	9.04B	13.8B	14.72B	11.57B	11.11B	13.22B	12.39B	12.37B	9.37B	9.18B	9.79B	9.71B	8.1B	8.76B	8.74B	9.48B	9.85B	6.98B	7.78B	5.2B
Other Long-Term Liabilities	6.06B	6.38B	6.28B	-724M	-495M	2.68B	710M	-671M	-632M	1.64B	-688M	-660M	-1.48B	1.01B	-839M	-763M	-655M	925M	-675M	-771M	256M	994M	242M	199M	136M	856M	78M	87M	53M	909M	1.78B	1.79B	1.8B	1.04B	1.97B	1.82B	1.28B
Total Long-Term Liabilities	7.31B	7.79B	7.57B	6.73B	7.26B	8.02B	9.8B	9.93B	10.11B	10.66B	10.91B	11.44B	10.48B	11.47B	11.49B	10.64B	11.48B	12.66B	15.91B	16.93B	15.89B	15.13B	15.51B	14.54B	14.37B	11.17B	10.93B	11.54B	11.43B	9.8B	10.54B	10.54B	11.28B	11.68B	8.96B	9.6B	6.48B
Total Liabilities	18.96B	18.94B	18.4B	17.4B	16.69B	18.79B	19.29B	20.42B	39.07B	39.58B	28.63B	26.62B	22.52B	22.64B	23.42B	23.07B	24.57B	24.81B	29.01B	29.02B	29.75B	27.11B	28.17B	27.2B	27.62B	21.62B	22.71B	22.89B	22.14B	21.4B	21.05B	22.59B	22.59B	23.22B	23.62B	29.36B	14.94B
Total Debt	n/a	n/a	7.4B	7.01B	6.78B	8.3B	8.71B	9.72B	25.24B	24.91B	14.49B	12.97B	9.91B	11.21B	12.2B	12.29B	14.11B	15.24B	19.43B	19.51B	18.63B	17.08B	17.82B	17.26B	17.79B	12.25B	13.35B	13.29B	12.82B	12.31B	13B	14.11B	14.08B	14.9B	15.48B	21.21B	8.53B
Common Stock	2.62B	2.62B	2.62B	2.62B	2.62B	2.62B	2.62B	2.62B	2.62B	2.62B	2.62B	2.62B	2.62B	2.62B	2.62B	2.62B	2.62B	2.62B	2.62B	2.62B	2.62B	2.62B	32.49B	31.31B	30.35B	2.62B	29.54B	29.31B	29.3B	2.62B	26.1B	25.94B	26.31B	2.62B	24.44B	23.27B	19.13B
Retained Earnings	32.31B	32.31B	32.67B	32.59B	34.11B	34.19B	34.44B	34.61B	30.05B	29.3B	28.35B	28.32B	29.42B	28.13B	27.35B	26.47B	26.83B	25.72B	25.42B	24.8B	24.24B	23.41B	n/a	n/a	n/a	25.15B	n/a	n/a	n/a	23.15B	n/a	n/a	n/a	21.4B	n/a	n/a	n/a
Comprehensive Income	n/a	n/a	n/a	5.82B	6.12B	4.68B	6.55B	6.94B	5.68B	5.34B	5.75B	4.19B	2.45B	2.01B	1.52B	1.06B	1.34B	382M	1.98B	2.33B	4.06B	2.96B	n/a	n/a	n/a	2.13B	n/a	n/a	n/a	1.22B	n/a	n/a	n/a	887M	n/a	n/a	n/a
Shareholders Equity	38.9B	41.56B	40.44B	41.25B	43.07B	41.72B	43.84B	44.39B	38.57B	37.48B	36.95B	35.35B	34.71B	32.99B	31.72B	30.37B	31.02B	28.95B	30.25B	29.98B	31.14B	29.22B	32.49B	31.31B	30.35B	30.13B	29.54B	29.31B	29.3B	27.22B	26.1B	25.94B	26.31B	25.14B	24.44B	23.27B	19.13B
Total Investments	146M	158M	221M	232M	221M	211M	231M	244M	465M	81M	477M	344M	213M	62M	107M	60M	51M	119M	192M	150M	156M	111M	158M	148M	145M	90M	188M	176M	133M	84M	795M	861M	905M	107M	1.34B	1.31B	897M