Trelleborg AB ser. B/ SE0000114837 /
| 2024-05-06 12:00:00 AM | Chg. +4.40 | Volume | Bid5:29:47 PM | Ask5:29:47 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 400.40SEK | +1.11% | 336,227 Turnover: 133.13 mill. |
399.60Bid Size: - | 400.00Ask Size: - | 102.87 bill.SEK | 1.67% | 10.02 |
Assets
| 2018 IFRS in mill. SEK |
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
2021 IFRS in mill. SEK |
2022 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 10,612 | 13,306 | 11,928 | 10,864 | 9,096 | ||||||
| Intangible Assets | 5,013 | 5,289 | 4,675 | 4,390 | 5,744 | ||||||
| Long-Term Investments | 67 | 46 | 62 | 60 | 61 | ||||||
| Fixed Assets | - | - | - | 35,742 | 36,718 | ||||||
| Inventories | 6,142 | 6,361 | 5,263 | 6,395 | 5,463 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 2,341 | 2,694 | 5,756 | 3,460 | 3,924 | ||||||
| Current Assets | 16,184 | 17,453 | 18,386 | 18,075 | 17,504 | ||||||
| Total Assets | 51,749 | 56,341 | 53,764 | 55,640 | 77,066 | ||||||
Liabilities
| 2018 IFRS in mill. SEK |
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
2021 IFRS in mill. SEK |
2022 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 9,367 | 13,063 | 10,718 | 9,666 | 9,029 | ||||||
| Liabilities to Banks | 12,395 | 17,297 | 15,424 | - | - | ||||||
| Provisions | 1,171 | 1,277 | 1,048 | 1,458 | 1,559 | ||||||
| Liabilities | 21,623 | 27,115 | 24,811 | 22,060 | 34,555 | ||||||
| Share Capital | 2,620 | 2,620 | 2,620 | - | - | ||||||
| Total Equity | 30,126 | 29,216 | 28,945 | 32,990 | 37,482 | ||||||
| Minority Interests | 0.0000 | 10 | 8 | 8 | 6 | ||||||
| Total liabilities equity | 51,749 | 56,341 | 53,764 | - | 77,066 | ||||||
Income Statement
| 2018 IFRS in mill. SEK |
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
2021 IFRS in mill. SEK |
2022 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 34,005 | 36,588 | 32,836 | 23,789 | 30,095 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 4,518 | 962 | 3,885 | 3,820 | 4,825 | ||||||
| Interest Income | -282 | -381 | -289 | -140 | -230 | ||||||
| Income Before Taxes | 4,236 | 581 | 3,596 | - | - | ||||||
| Income Taxes | 1,046 | 780 | 885 | 971 | 1,166 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 1 | -1 | -3 | ||||||
| Net Income | 3,190 | -199 | 2,712 | 3,717 | 5,260 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. SEK |
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
2021 IFRS in mill. SEK |
2022 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3,967 | 4,863 | 5,355 | 3,652 | 3,917 | ||||||
| Cash Flow from Investing Activities | -2,335 | -4,842 | -868 | -1,533 | -12,307 | ||||||
| Cash Flow from Financing | -1,327 | 256 | -1,186 | -6,758 | -579 | ||||||
| Decrease / Increase in Cash | 305 | 277 | 3,301 | - | - | ||||||
| Employees | 24,045 | 23,935 | 22,209 | 14,480 | 16,701 | ||||||
