Trelleborg AB/ SE0000114837 /
10/18/2024 4:04:14 PM | Chg. +1.10 | Volume | Bid4:04:41 PM | Ask4:04:38 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
366.00SEK | +0.30% | 105,606 Turnover: 17.13 mill. |
365.80Bid Size: 212 | 366.20Ask Size: 110 | 93.27 bill.SEK | 1.85% | 9.09 |
Assets
|
2010 IFRS in mill. SEK |
2011 IFRS in mill. SEK |
2012 IFRS in mill. SEK |
2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 5,609 | 5,958 | 4,909 | 5,141 | 6,088 | ||||||
Intangible Assets | 585 | 583 | 495 | 597 | 1,316 | ||||||
Long-Term Investments | 218 | 299 | 342 | 241 | 213 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 3,433 | 4,001 | 3,275 | 3,188 | 3,733 | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 832 | 753 | 660 | 893 | 1,141 | ||||||
Current Assets | 10,428 | 10,992 | 9,498 | 8,983 | 10,537 | ||||||
Total Assets | 27,314 | 28,691 | 27,150 | 27,288 | 33,067 |
Liabilities
|
2010 IFRS in mill. SEK |
2011 IFRS in mill. SEK |
2012 IFRS in mill. SEK |
2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | 4,343 | 5,452 | 4,942 | 4,874 | 4,223 | ||||||
Liabilities to Banks | 7,505 | 7,623 | 7,375 | 6,897 | 8,716 | ||||||
Provisions | 1,058 | 962 | 733 | 858 | 958 | ||||||
Liabilities | 15,118 | 15,187 | 12,981 | 12,411 | 15,291 | ||||||
Share Capital | 2,620 | 2,620 | 2,620 | 2,620 | 2,620 | ||||||
Total Equity | 12,079 | 13,338 | 14,134 | 14,833 | 17,767 | ||||||
Minority Interests | 117 | 166 | 35 | 44 | 9 | ||||||
Total liabilities equity | 27,314 | 28,691 | 27,150 | 27,288 | 33,067 |
Income Statement
|
2010 IFRS in mill. SEK |
2011 IFRS in mill. SEK |
2012 IFRS in mill. SEK |
2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
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---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 27,196 | 29,106 | 21,262 | 21,473 | 22,515 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 2,036 | 2,431 | 2,462 | 2,440 | 3,073 | ||||||
Interest Income | -218 | -209 | -154 | -197 | -134 | ||||||
Income Before Taxes | 1,818 | 2,222 | 2,308 | 2,243 | 2,939 | ||||||
Income Taxes | 534 | 644 | 520 | 587 | 703 | ||||||
Minority Interests Profit | -21 | -19 | -15 | -8 | -6 | ||||||
Net Income | 1,162 | 1,819 | 2,042 | 1,609 | 2,221 |
Per Share
Cash Flow
|
2010 IFRS in mill. SEK |
2011 IFRS in mill. SEK |
2012 IFRS in mill. SEK |
2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,945 | 1,693 | 2,411 | 1,845 | 2,888 | ||||||
Cash Flow from Investing Activities | -856 | -1,283 | -1,377 | -1,133 | -2,895 | ||||||
Cash Flow from Financing | -814 | -476 | -1,081 | -443 | 131 | ||||||
Decrease / Increase in Cash | 275 | -66 | -47 | 269 | 124 | ||||||
Employees | 20,629 | 21,307 | 15,280 | 15,825 | 16,552 |