TREL B — Trelleborg AB Balance Sheet

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Last trade - 00:00

IndustrialsBalancedLarge CapFalling Star

Annual balance sheet for Trelleborg AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	—	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3,460	3,924	10,546	2,162	2,026
Net Total Accounts Receivable
Net Total Receivables	7,290	6,740	6,797	7,763	8,029
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	18,075	17,504	23,667	16,205	15,431
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11,864	9,096	9,295	11,064	10,456
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	55,640	77,066	59,503	60,508	55,225
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10,589	23,890	10,769	11,153	11,315
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	22,650	39,584	17,781	18,943	18,730
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	32,990	37,482	41,722	41,565	36,495
Total Liabilities & Shareholders' Equity	55,640	77,066	59,503	60,508	55,225
Total Common Shares Outstanding