Canada markets close in 1 hour 25 minutes

Trelleborg AB (publ) (TBABF)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
35.100.00 (0.00%)
As of 10:37AM EDT. Market open.
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

Currency in SEK. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
10,546,000
3,924,000
3,460,000
5,756,000
Other Short Term Investments
12,000
12,000
7,000
12,000
Total Cash
10,558,000
3,936,000
3,467,000
5,768,000
Net Receivables
4,941,000
5,124,000
5,594,000
4,907,000
Inventory
5,093,000
5,444,000
6,371,000
5,240,000
Total Current Assets
23,667,000
40,348,000
19,898,000
18,386,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
21,959,000
22,121,000
28,431,000
28,886,000
Accumulated Depreciation
-12,664,000
-13,025,000
-16,567,000
-16,958,000
Net property, plant and equipment
9,295,000
9,096,000
11,864,000
11,928,000
Goodwill
20,491,000
20,818,000
18,792,000
17,867,000
Intangible Assets
5,333,000
5,744,000
4,390,000
4,675,000
Total non-current assets
35,836,000
36,718,000
35,742,000
35,378,000
Total Assets
59,503,000
77,066,000
55,640,000
53,764,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,560,000
15,559,000
1,171,000
4,156,000
Accounts Payable
2,316,000
2,613,000
4,007,000
3,075,000
Other Current Liabilities
435,000
397,000
636,000
745,000
Total Current Liabilities
10,769,000
28,913,000
11,171,000
12,154,000
Non-current liabilities
Long Term Debt
4,025,000
7,673,000
7,966,000
9,038,000
Deferred taxes liabilities
799,000
910,000
926,000
899,000
Other long-term liabilities
71,000
86,000
84,000
26,000
Total non-current liabilities
7,007,000
10,665,000
11,471,000
12,657,000
Total Liabilities
17,776,000
39,578,000
22,642,000
24,811,000
Stockholders' Equity
Common Stock
2,620,000
2,620,000
2,620,000
2,620,000
Retained Earnings
34,192,000
29,297,000
28,133,000
25,717,000
Total stockholders' equity
41,722,000
37,482,000
32,990,000
28,945,000
Total liabilities and stockholders' equity
59,503,000
77,066,000
55,640,000
53,764,000