Trelleborg AB (publ) (STO:TREL.B)
Sweden
· Delayed Price · Currency is SEK 375.60
-5.40 (-1.42%)
Apr 29, 2026, 5:29 PM CET
Trelleborg AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,637 | 2,026 | 2,162 | 10,546 | 3,924 | 3,460 | Upgrade
|
| Short-Term Investments | - | 1 | 1 | 12 | 12 | 7 | Upgrade
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| Cash & Short-Term Investments | 2,637 | 2,027 | 2,163 | 10,558 | 3,936 | 3,467 | Upgrade
|
| Cash Growth | 37.49% | -6.29% | -79.51% | 168.24% | 13.53% | -39.89% | Upgrade
|
| Accounts Receivable | 7,946 | 5,802 | 6,060 | 5,447 | 5,658 | 6,088 | Upgrade
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| Other Receivables | 1,080 | 1,866 | 2,018 | 1,680 | 1,894 | 1,864 | Upgrade
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| Receivables | 9,065 | 7,668 | 8,078 | 7,127 | 7,552 | 7,952 | Upgrade
|
| Inventory | 5,620 | 5,376 | 5,733 | 5,119 | 5,463 | 6,395 | Upgrade
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| Prepaid Expenses | - | 131 | 143 | 128 | 113 | 114 | Upgrade
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| Other Current Assets | - | 229 | 88 | 735 | 23,284 | 1,970 | Upgrade
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| Total Current Assets | 17,322 | 15,431 | 16,205 | 23,667 | 40,348 | 19,898 | Upgrade
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| Property, Plant & Equipment | 10,791 | 10,456 | 11,064 | 9,295 | 9,096 | 11,864 | Upgrade
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| Long-Term Investments | 13 | 13 | 57 | 54 | 61 | 60 | Upgrade
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| Goodwill | 23,798 | 23,026 | 25,376 | 20,491 | 20,818 | 18,792 | Upgrade
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| Other Intangible Assets | 5,996 | 5,573 | 6,748 | 4,920 | 5,459 | 3,922 | Upgrade
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| Long-Term Deferred Tax Assets | 438 | 335 | 542 | 498 | 543 | 594 | Upgrade
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| Long-Term Deferred Charges | - | 307 | 415 | 413 | 285 | 468 | Upgrade
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| Other Long-Term Assets | 93 | 81 | 96 | 115 | 409 | 42 | Upgrade
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| Total Assets | 58,451 | 55,225 | 60,508 | 59,503 | 77,066 | 55,640 | Upgrade
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| Accounts Payable | - | 2,160 | 2,380 | 2,311 | 2,598 | 4,002 | Upgrade
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| Accrued Expenses | - | 1,421 | 1,576 | 1,360 | 1,941 | 1,583 | Upgrade
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| Short-Term Debt | - | 103 | 24 | -1 | 28 | 14 | Upgrade
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| Current Portion of Long-Term Debt | 4,829 | 3,389 | 2,723 | 2,667 | 15,778 | 1,348 | Upgrade
|
| Current Portion of Leases | 352 | 327 | 340 | 287 | 318 | 376 | Upgrade
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| Current Income Taxes Payable | 1,248 | 1,267 | 1,250 | 1,241 | 1,360 | 1,309 | Upgrade
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| Current Unearned Revenue | - | 32 | 50 | 29 | 60 | 59 | Upgrade
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| Other Current Liabilities | 6,850 | 2,616 | 2,810 | 2,875 | 6,830 | 2,480 | Upgrade
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| Total Current Liabilities | 13,279 | 11,315 | 11,153 | 10,769 | 28,913 | 11,171 | Upgrade
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| Long-Term Debt | 3,550 | 3,958 | 3,963 | 4,025 | 7,673 | 7,966 | Upgrade
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| Long-Term Leases | 1,415 | 1,355 | 1,511 | 1,319 | 1,356 | 1,700 | Upgrade
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| Pension & Post-Retirement Benefits | 359 | 355 | 447 | 346 | 352 | 525 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,512 | 1,335 | 1,405 | 799 | 910 | 926 | Upgrade
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| Other Long-Term Liabilities | 408 | 408 | 460 | 518 | 374 | 354 | Upgrade
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| Total Liabilities | 20,523 | 18,726 | 18,939 | 17,776 | 39,578 | 22,642 | Upgrade
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| Common Stock | 2,620 | 2,620 | 2,620 | 2,620 | 2,620 | 2,620 | Upgrade
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| Additional Paid-In Capital | 226 | 226 | 226 | 226 | 226 | 226 | Upgrade
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| Retained Earnings | 32,255 | 31,733 | 32,308 | 34,192 | 29,297 | 28,133 | Upgrade
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| Comprehensive Income & Other | 2,823 | 1,916 | 6,411 | 4,684 | 5,339 | 2,011 | Upgrade
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| Total Common Equity | 37,924 | 36,495 | 41,565 | 41,722 | 37,482 | 32,990 | Upgrade
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| Minority Interest | 4 | 4 | 4 | 5 | 6 | 8 | Upgrade
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| Shareholders' Equity | 37,928 | 36,499 | 41,569 | 41,727 | 37,488 | 32,998 | Upgrade
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| Total Liabilities & Equity | 58,451 | 55,225 | 60,508 | 59,503 | 77,066 | 55,640 | Upgrade
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| Total Debt | 10,146 | 9,132 | 8,561 | 8,297 | 25,153 | 11,404 | Upgrade
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| Net Cash (Debt) | -7,509 | -7,105 | -6,398 | 2,261 | -21,217 | -7,937 | Upgrade
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| Net Cash Per Share | -31.82 | -29.91 | -26.93 | 9.03 | -80.40 | -29.28 | Upgrade
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| Filing Date Shares Outstanding | 224.08 | 225.41 | 232.37 | 243.34 | 257.38 | 271.07 | Upgrade
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| Total Common Shares Outstanding | 224.08 | 225.41 | 232.37 | 243.34 | 257.38 | 271.07 | Upgrade
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| Working Capital | 4,043 | 4,116 | 5,052 | 12,898 | 11,435 | 8,727 | Upgrade
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| Book Value Per Share | 169.25 | 161.91 | 178.87 | 171.46 | 145.63 | 121.70 | Upgrade
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| Tangible Book Value | 8,130 | 7,896 | 9,441 | 16,311 | 11,205 | 10,276 | Upgrade
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| Tangible Book Value Per Share | 36.28 | 35.03 | 40.63 | 67.03 | 43.53 | 37.91 | Upgrade
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| Land | - | 886 | 993 | 794 | 857 | 1,117 | Upgrade
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| Buildings | - | 4,694 | 4,777 | 4,250 | 4,365 | 5,422 | Upgrade
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| Machinery | - | 15,108 | 15,276 | 13,580 | 13,341 | 18,310 | Upgrade
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| Construction In Progress | - | 1,742 | 2,141 | 1,530 | 1,385 | 1,101 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.