Trelleborg AB/ SE0000114837 /
2024-08-14 5:24:32 PM | Chg. +5.60 | Volume | Bid5:25:00 PM | Ask5:25:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
381.20SEK | +1.49% | 249,553 Turnover: 42.28 mill. |
-Bid Size: - | -Ask Size: - | 97.31 bill.SEK | 1.77% | 9.48 |
Assets
2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
2021 IFRS in mill. SEK |
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Property and Equipment | 9,444 | 10,612 | 13,306 | 11,928 | 10,864 | ||||||
Intangible Assets | 4,843 | 5,013 | 5,289 | 4,675 | 4,390 | ||||||
Long-Term Investments | 57 | 67 | 46 | 62 | 60 | ||||||
Fixed Assets | - | - | - | - | 35,742 | ||||||
Inventories | 5,383 | 6,142 | 6,361 | 5,263 | 6,395 | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 1,994 | 2,341 | 2,694 | 5,756 | 3,460 | ||||||
Current Assets | 15,347 | 16,184 | 17,453 | 18,386 | 18,075 | ||||||
Total Assets | 48,612 | 51,749 | 56,341 | 53,764 | 55,640 |
Liabilities
2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
2021 IFRS in mill. SEK |
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | 8,097 | 9,367 | 13,063 | 10,718 | 9,666 | ||||||
Liabilities to Banks | 12,434 | 12,395 | 17,297 | 15,424 | - | ||||||
Provisions | 1,589 | 1,171 | 1,277 | 1,048 | 1,458 | ||||||
Liabilities | 21,396 | 21,623 | 27,115 | 24,811 | 22,060 | ||||||
Share Capital | 2,620 | 2,620 | 2,620 | 2,620 | - | ||||||
Total Equity | 27,216 | 30,126 | 29,216 | 28,945 | 32,990 | ||||||
Minority Interests | 0.0000 | 0.0000 | 10 | 8 | 8 | ||||||
Total liabilities equity | 48,612 | 51,749 | 56,341 | 53,764 | - |
Income Statement
2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
2021 IFRS in mill. SEK |
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Revenues | 31,581 | 34,005 | 36,588 | 32,836 | 23,789 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 4,022 | 4,518 | 962 | 3,885 | 3,820 | ||||||
Interest Income | -230 | -282 | -381 | -289 | -140 | ||||||
Income Before Taxes | 3,792 | 4,236 | 581 | 3,596 | - | ||||||
Income Taxes | 918 | 1,046 | 780 | 885 | 971 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 1 | -1 | ||||||
Net Income | 2,874 | 3,190 | -199 | 2,712 | 3,717 |
Per Share
Cash Flow
2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
2021 IFRS in mill. SEK |
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Cash Flow from Operating Activities | 3,834 | 3,967 | 4,863 | 5,355 | 3,652 | ||||||
Cash Flow from Investing Activities | -977 | -2,335 | -4,842 | -868 | -1,533 | ||||||
Cash Flow from Financing | -2,686 | -1,327 | 256 | -1,186 | -6,758 | ||||||
Decrease / Increase in Cash | 171 | 305 | 277 | 3,301 | - | ||||||
Employees | 23,152 | 24,045 | 23,935 | 22,209 | 14,480 |