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
| 2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 9,435 | 9,444 | 10,612 | 13,306 | 11,928 | ||||||
| Intangible Assets | 5,018 | 4,843 | 5,013 | 5,289 | 4,675 | ||||||
| Long-Term Investments | 408 | 57 | 67 | 46 | 62 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 5,060 | 5,383 | 6,142 | 6,361 | 5,263 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 1,879 | 1,994 | 2,341 | 2,694 | 5,756 | ||||||
| Current Assets | 14,427 | 15,347 | 16,184 | 17,453 | 18,386 | ||||||
| Total Assets | 48,354 | 48,612 | 51,749 | 56,341 | 53,764 | ||||||
Liabilities
| 2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 9,852 | 8,097 | 9,367 | 13,063 | 10,718 | ||||||
| Liabilities to Banks | 15,134 | 12,434 | 12,395 | 17,297 | 15,424 | ||||||
| Provisions | 1,691 | 1,589 | 1,171 | 1,277 | 1,048 | ||||||
| Liabilities | 23,217 | 21,396 | 21,623 | 27,115 | 24,811 | ||||||
| Share Capital | 2,620 | 2,620 | 2,620 | 2,620 | 2,620 | ||||||
| Total Equity | 25,137 | 27,216 | 30,126 | 29,216 | 28,945 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 10 | 8 | ||||||
| Total liabilities equity | 48,354 | 48,612 | 51,749 | 56,341 | 53,764 | ||||||
Income Statement
| 2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 27,145 | 31,581 | 34,005 | 36,588 | 32,836 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 3,105 | 4,022 | 4,518 | 962 | 3,885 | ||||||
| Interest Income | -209 | -230 | -282 | -381 | -289 | ||||||
| Income Before Taxes | 2,896 | 3,792 | 4,236 | 581 | 3,596 | ||||||
| Income Taxes | 680 | 918 | 1,046 | 780 | 885 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 1 | ||||||
| Net Income | 6,585 | 2,874 | 3,190 | -199 | 2,712 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3,479 | 3,834 | 3,967 | 4,863 | 5,355 | ||||||
| Cash Flow from Investing Activities | -8,326 | -977 | -2,335 | -4,842 | -868 | ||||||
| Cash Flow from Financing | 4,050 | -2,686 | -1,327 | 256 | -1,186 | ||||||
| Decrease / Increase in Cash | -797 | 171 | 305 | 277 | 3,301 | ||||||
| Employees | 23,245 | 23,152 | 24,045 | 23,935 | 22,209 | ||||||
