Trelleborg AB/ SE0000114837 /
| 2024-05-31 5:24:55 PM | Chg. -3.80 | Volume | Bid5:25:00 PM | Ask5:25:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 407.60SEK | -0.92% | 660,495 Turnover: 65.54 mill. |
-Bid Size: - | -Ask Size: - | 104.35 bill.SEK | 1.65% | 10.16 |
Assets
| 2012 IFRS in mill. SEK |
2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 4,909 | 5,141 | 6,088 | 6,446 | 9,435 | ||||||
| Intangible Assets | 495 | 597 | 1,316 | 1,317 | 5,018 | ||||||
| Long-Term Investments | 342 | 241 | 213 | 225 | 408 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 3,275 | 3,188 | 3,733 | 3,758 | 5,060 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 660 | 893 | 1,141 | 2,552 | 1,879 | ||||||
| Current Assets | 9,498 | 8,983 | 10,537 | 12,090 | 14,427 | ||||||
| Total Assets | 27,150 | 27,288 | 33,067 | 34,390 | 48,354 | ||||||
Liabilities
| 2012 IFRS in mill. SEK |
2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 4,942 | 4,874 | 4,223 | 5,302 | 9,852 | ||||||
| Liabilities to Banks | 7,375 | 6,897 | 8,716 | 9,379 | 15,134 | ||||||
| Provisions | 733 | 858 | 958 | 1,075 | 1,691 | ||||||
| Liabilities | 12,981 | 12,411 | 15,291 | 15,768 | 23,217 | ||||||
| Share Capital | 2,620 | 2,620 | 2,620 | 2,620 | 2,620 | ||||||
| Total Equity | 14,134 | 14,833 | 17,767 | 18,622 | 25,137 | ||||||
| Minority Interests | 35 | 44 | 9 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 27,150 | 27,288 | 33,067 | 34,390 | 48,354 | ||||||
Income Statement
| 2012 IFRS in mill. SEK |
2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 21,262 | 21,473 | 22,515 | 24,803 | 27,145 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 2,462 | 2,440 | 3,073 | 3,471 | 3,105 | ||||||
| Interest Income | -154 | -197 | -134 | -153 | -209 | ||||||
| Income Before Taxes | 2,308 | 2,243 | 2,939 | 3,318 | 2,896 | ||||||
| Income Taxes | 520 | 587 | 703 | 713 | 680 | ||||||
| Minority Interests Profit | -15 | -8 | -6 | -2 | 0.0000 | ||||||
| Net Income | 2,042 | 1,609 | 2,221 | 2,603 | 6,585 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. SEK |
2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,411 | 1,845 | 2,888 | 4,064 | 3,479 | ||||||
| Cash Flow from Investing Activities | -1,377 | -1,133 | -2,895 | -1,903 | -8,326 | ||||||
| Cash Flow from Financing | -1,081 | -443 | 131 | -735 | 4,050 | ||||||
| Decrease / Increase in Cash | -47 | 269 | 124 | 1,426 | -797 | ||||||
| Employees | 15,280 | 15,825 | 16,552 | 16,450 | 23,245 | ||||||
