Trelleborg AB/ SE0000114837 /
10/18/2024 5:30:00 PM | Chg. +1.90 | Volume | Bid5:30:00 PM | Ask5:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
366.80SEK | +0.52% | 126,781 Turnover: 20.94 mill. |
-Bid Size: - | -Ask Size: - | 93.58 bill.SEK | 1.84% | 9.12 |
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 |
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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 |
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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 |
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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 |