Trelleborg AB (publ) (TREL-B.ST)

SEK 389.2

(0.0%)

Annual Balance Sheets

(In SEK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 60.51 Billion 77.06 Billion 55.64 Billion 53.76 Billion 56.34 Billion 51.74 Billion
Total Current Assets 23.66 Billion 40.34 Billion 19.89 Billion 18.38 Billion 17.45 Billion 16.18 Billion
Cash And Short Term Investments 10.55 Billion 3.93 Billion 3.46 Billion 5.76 Billion 2.7 Billion 2.34 Billion
Cash and Cash Equivalents 10.54 Billion 3.92 Billion 3.46 Billion 5.75 Billion 2.69 Billion 2.34 Billion
Short Term Investments 12 Million 12 Million 7 Million 12 Million 8 Million 5 Million
Net Receivables 7.85 Billion 7.98 Billion 8.09 Billion 7.25 Billion 8.1 Billion 7.35 Billion
Inventory 5.11 Billion 5.44 Billion 6.37 Billion 5.24 Billion 6.34 Billion 6.13 Billion
Other Current Assets 135 Million 30.96 Billion 116 Million 103 Million 125 Million 7.7 Billion
Total Non-Current Assets 36.85 Billion 36.71 Billion 35.74 Billion 35.37 Billion 38.88 Billion 35.56 Billion
Net PPE 9.29 Billion 9.09 Billion 11.86 Billion 11.92 Billion 13.3 Billion 10.61 Billion
Good Will And Intangible Assets 25.82 Billion 26.56 Billion 23.18 Billion 22.54 Billion 24.48 Billion 24.11 Billion
Good Will 20.49 Billion 20.81 Billion 18.79 Billion 17.86 Billion 19.19 Billion 19.1 Billion
Intangible Assets 5.33 Billion 5.74 Billion 4.39 Billion 4.67 Billion 5.28 Billion 5.01 Billion
Long-Term Investments 199 Million 69 Million 55 Million 107 Million 103 Million 85 Million
Tax Assets 1.51 Billion 543 Million 594 Million 742 Million 941 Million 692 Million
Other Non Current Assets 20 Million 448 Million 47 Million 59 Million 51 Million 63 Million
Other Assets - - - - - -
Total Liabilities 18.79 Billion 39.57 Billion 22.64 Billion 24.81 Billion 27.11 Billion 21.62 Billion
Total Current Liabilities 10.76 Billion 28.91 Billion 11.17 Billion 12.15 Billion 11.98 Billion 10.45 Billion
Account Payables 2.31 Billion 2.61 Billion 4 Billion 3.07 Billion 3.38 Billion 3.4 Billion
Tax Payables 1.24 Billion 1.36 Billion 1.3 Billion 1.13 Billion 1.23 Billion 1.09 Billion
Short Term Debt 2.95 Billion 15.87 Billion 1.54 Billion 4.52 Billion 4.08 Billion 2.94 Billion
Deferred Revenue 438 Million 388 Million 4.98 Billion 3.8 Billion 3.95 Billion 1.09 Billion
Other Current Liabilities 5.06 Billion 10.03 Billion 636 Million 745 Million 560 Million 3.01 Billion
Total Non Current Liabilities 8.02 Billion 10.66 Billion 11.47 Billion 12.65 Billion 15.13 Billion 11.16 Billion
Long-Term Debt 4.02 Billion 9.02 Billion 9.66 Billion 10.71 Billion 12.99 Billion 9.3 Billion
Deferred Revenue Non Current 1.31 Billion - 795 Million 1.01 Billion 1.04 Billion 898 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 864 Million 726 Million 84 Million 26 Million 24 Million 18 Million
Other Liabilities - - - - - -
Total Equity 41.72 Billion 37.48 Billion 32.99 Billion 28.95 Billion 29.22 Billion 30.12 Billion
Stock Holders Equity 41.72 Billion 37.48 Billion 32.99 Billion 28.94 Billion 29.21 Billion 30.12 Billion
Common Stock 2.62 Billion 2.62 Billion 2.62 Billion 2.62 Billion 2.62 Billion 2.62 Billion
Retained Earnings 34.19 Billion 29.29 Billion 28.13 Billion 25.71 Billion 23.4 Billion 25.14 Billion
Accumulated other comprehensive income 4.68 Billion 5.33 Billion 2.01 Billion 382 Million 2.95 Billion 2.13 Billion
Common Stock Equity 41.72 Billion 37.48 Billion 32.99 Billion 28.94 Billion 29.21 Billion 30.12 Billion
Capital Lease Obligation 1.31 Billion 1.67 Billion 2.07 Billion 2.04 Billion 2.35 Billion -
Total Investments 211 Million 81 Million 62 Million 119 Million 111 Million 90 Million
Total Debt 8.29 Billion 24.9 Billion 11.21 Billion 15.24 Billion 17.07 Billion 12.25 Billion
Net Debt -2.24 Billion 20.98 Billion 7.75 Billion 9.48 Billion 14.38 Billion 9.9 Billion

Balance Sheet Charts