Trelleborg AB ser. B/ SE0000114837 /
| 2024-11-12 5:29:59 PM | Chg. -15.40 | Volume | Bid5:30:00 PM | Ask5:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 362.00SEK | -4.08% | 481,088 Turnover: 162.22 mill. |
363.00Bid Size: 1,234 | 363.60Ask Size: 130 | 92.36 bill.SEK | 1.86% | 9.00 |
Assets
|
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
2021 IFRS in mill. SEK |
2022 IFRS in mill. SEK |
2023 IFRS in mill. SEK |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 13,306 | 11,928 | 10,864 | 9,096 | 7,757 | ||||||
| Intangible Assets | 5,289 | 4,675 | 4,390 | 5,744 | 5,333 | ||||||
| Long-Term Investments | 46 | 62 | 60 | 61 | 54 | ||||||
| Fixed Assets | - | - | 35,742 | 36,718 | 35,836 | ||||||
| Inventories | 6,361 | 5,263 | 6,395 | 5,463 | 5,119 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 2,694 | 5,756 | 3,460 | 3,924 | 10,546 | ||||||
| Current Assets | 17,453 | 18,386 | 18,075 | 17,504 | 23,667 | ||||||
| Total Assets | 56,341 | 53,764 | 55,640 | 77,066 | 59,503 | ||||||
Liabilities
|
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
2021 IFRS in mill. SEK |
2022 IFRS in mill. SEK |
2023 IFRS in mill. SEK |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 13,063 | 10,718 | 9,666 | 9,029 | 5,344 | ||||||
| Liabilities to Banks | 17,297 | 15,424 | - | - | - | ||||||
| Provisions | 1,277 | 1,048 | 1,458 | 1,559 | 1,741 | ||||||
| Liabilities | 27,115 | 24,811 | 22,060 | 34,555 | 17,776 | ||||||
| Share Capital | 2,620 | 2,620 | - | - | - | ||||||
| Total Equity | 29,216 | 28,945 | 32,990 | 37,482 | 41,722 | ||||||
| Minority Interests | 10 | 8 | 8 | 6 | 5 | ||||||
| Total liabilities equity | 56,341 | 53,764 | - | 77,066 | 59,503 | ||||||
Income Statement
|
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
2021 IFRS in mill. SEK |
2022 IFRS in mill. SEK |
2023 IFRS in mill. SEK |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 36,588 | 32,836 | 23,789 | 30,095 | 34,286 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 962 | 3,885 | 3,820 | 4,825 | 4,904 | ||||||
| Interest Income | -381 | -289 | -140 | -230 | -107 | ||||||
| Income Before Taxes | 581 | 3,596 | - | - | - | ||||||
| Income Taxes | 780 | 885 | 971 | 1,166 | 1,316 | ||||||
| Minority Interests Profit | 0.0000 | 1 | -1 | -3 | -1 | ||||||
| Net Income | -199 | 2,712 | 3,717 | 5,260 | 10,075 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
2021 IFRS in mill. SEK |
2022 IFRS in mill. SEK |
2023 IFRS in mill. SEK |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 4,863 | 5,355 | 3,652 | 3,917 | 5,255 | ||||||
| Cash Flow from Investing Activities | -4,842 | -868 | -1,533 | -12,307 | -1,960 | ||||||
| Cash Flow from Financing | 256 | -1,186 | -6,758 | -579 | -13,296 | ||||||
| Decrease / Increase in Cash | 277 | 3,301 | - | - | - | ||||||
| Employees | 23,935 | 22,209 | 14,480 | 16,701 | 15,646 | ||||||
