Trelleborg AB/ SE0000114837 /
| 2024-05-31 5:24:55 PM | Chg. -3.80 | Volume | Bid5:25:00 PM | Ask5:25:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 407.60SEK | -0.92% | 660,495 Turnover: 65.54 mill. |
-Bid Size: - | -Ask Size: - | 104.35 bill.SEK | 1.65% | 10.16 |
Assets
| 2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 6,088 | 6,446 | 9,435 | 9,444 | 10,612 | ||||||
| Intangible Assets | 1,316 | 1,317 | 5,018 | 4,843 | 5,013 | ||||||
| Long-Term Investments | 213 | 225 | 408 | 57 | 67 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 3,733 | 3,758 | 5,060 | 5,383 | 6,142 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 1,141 | 2,552 | 1,879 | 1,994 | 2,341 | ||||||
| Current Assets | 10,537 | 12,090 | 14,427 | 15,347 | 16,184 | ||||||
| Total Assets | 33,067 | 34,390 | 48,354 | 48,612 | 51,749 | ||||||
Liabilities
| 2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 4,223 | 5,302 | 9,852 | 8,097 | 9,367 | ||||||
| Liabilities to Banks | 8,716 | 9,379 | 15,134 | 12,434 | 12,395 | ||||||
| Provisions | 958 | 1,075 | 1,691 | 1,589 | 1,171 | ||||||
| Liabilities | 15,291 | 15,768 | 23,217 | 21,396 | 21,623 | ||||||
| Share Capital | 2,620 | 2,620 | 2,620 | 2,620 | 2,620 | ||||||
| Total Equity | 17,767 | 18,622 | 25,137 | 27,216 | 30,126 | ||||||
| Minority Interests | 9 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 33,067 | 34,390 | 48,354 | 48,612 | 51,749 | ||||||
Income Statement
| 2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 22,515 | 24,803 | 27,145 | 31,581 | 34,005 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 3,073 | 3,471 | 3,105 | 4,022 | 4,518 | ||||||
| Interest Income | -134 | -153 | -209 | -230 | -282 | ||||||
| Income Before Taxes | 2,939 | 3,318 | 2,896 | 3,792 | 4,236 | ||||||
| Income Taxes | 703 | 713 | 680 | 918 | 1,046 | ||||||
| Minority Interests Profit | -6 | -2 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 2,221 | 2,603 | 6,585 | 2,874 | 3,190 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,888 | 4,064 | 3,479 | 3,834 | 3,967 | ||||||
| Cash Flow from Investing Activities | -2,895 | -1,903 | -8,326 | -977 | -2,335 | ||||||
| Cash Flow from Financing | 131 | -735 | 4,050 | -2,686 | -1,327 | ||||||
| Decrease / Increase in Cash | 124 | 1,426 | -797 | 171 | 305 | ||||||
| Employees | 16,552 | 16,450 | 23,245 | 23,152 | 24,045 | ||||||
