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TRELLEBORG B (FRIA) SK 25/  SE0000114837  /

Lang & Schwarz
2024-04-19  10:59:10 PM Chg. -0.440 Volume Bid10:59:10 PM Ask10:59:10 PM Market Capitalization Dividend Y. P/E Ratio
32.120EUR -1.35% -
Turnover: -		 32.120Bid Size: - 32.420Ask Size: - 8.25 bill.EUR - -

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

 2019
IFRS
in SEK		 2020
IFRS
in SEK		 2021
IFRS
in SEK		 2022
IFRS
in SEK		 2023
IFRS
in SEK
Earnings per Share
  -0.7300   10.0000   10.0000   19.9400   40.2400
Dividend per Share
  0.0000   5.0000   5.5000   6.0000   6.7500

 

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