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TRELLEBORG B (FRIA) SK 25/  SE0000114837  /

Lang & Schwarz
2024-05-03  10:46:05 AM Chg. +0.040 Volume Bid10:46:05 AM Ask10:46:05 AM Market Capitalization Dividend Y. P/E Ratio
33.500EUR +0.12% -
Turnover: -		 33.500Bid Size: - 33.800Ask Size: - 8.6 bill.EUR - -

Assets

 2011
IFRS
in mill. SEK		 2012
IFRS
in mill. SEK		 2013
IFRS
in mill. SEK		 2014
IFRS
in mill. SEK		 2015
IFRS
in mill. SEK
Property and Equipment
  5,958   4,909   5,141   6,088   6,446
Intangible Assets
  583   495   597   1,316   1,317
Long-Term Investments
  299   342   241   213   225
Fixed Assets
  -   -   -   -   -
Inventories
  4,001   3,275   3,188   3,733   3,758
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  753   660   893   1,141   2,552
Current Assets
  10,992   9,498   8,983   10,537   12,090
Total Assets
  28,691   27,150   27,288   33,067   34,390

 

Liabilities

 2011
IFRS
in mill. SEK		 2012
IFRS
in mill. SEK		 2013
IFRS
in mill. SEK		 2014
IFRS
in mill. SEK		 2015
IFRS
in mill. SEK
Accounts Payable
  -   -   -   -   -
Long-term debt
  5,452   4,942   4,874   4,223   5,302
Liabilities to Banks
  7,623   7,375   6,897   8,716   9,379
Provisions
  962   733   858   958   1,075
Liabilities
  15,187   12,981   12,411   15,291   15,768
Share Capital
  2,620   2,620   2,620   2,620   2,620
Total Equity
  13,338   14,134   14,833   17,767   18,622
Minority Interests
  166   35   44   9   0.0000
Total liabilities equity
  28,691   27,150   27,288   33,067   34,390

 

Income Statement

 2011
IFRS
in mill. SEK		 2012
IFRS
in mill. SEK		 2013
IFRS
in mill. SEK		 2014
IFRS
in mill. SEK		 2015
IFRS
in mill. SEK
Revenues
  29,106   21,262   21,473   22,515   24,803
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,431   2,462   2,440   3,073   3,471
Interest Income
  -209   -154   -197   -134   -153
Income Before Taxes
  2,222   2,308   2,243   2,939   3,318
Income Taxes
  644   520   587   703   713
Minority Interests Profit
  -19   -15   -8   -6   -2
Net Income
  1,819   2,042   1,609   2,221   2,603

 

Per Share

 2011
IFRS
in SEK		 2012
IFRS
in SEK		 2013
IFRS
in SEK		 2014
IFRS
in SEK		 2015
IFRS
in SEK
Earnings per Share
  6.7000   7.5500   5.9300   8.2000   9.6000
Dividend per Share
  2.5000   3.0000   3.2500   3.7500   4.0000

 

Cash Flow

 2011
IFRS
in mill. SEK		 2012
IFRS
in mill. SEK		 2013
IFRS
in mill. SEK		 2014
IFRS
in mill. SEK		 2015
IFRS
in mill. SEK
Cash Flow from Operating Activities
  1,693   2,411   1,845   2,888   4,064
Cash Flow from Investing Activities
  -1,283   -1,377   -1,133   -2,895   -1,903
Cash Flow from Financing
  -476   -1,081   -443   131   -735
Decrease / Increase in Cash
  -66   -47   269   124   1,426
Employees
  21,307   15,280   15,825   16,552   16,450