TRELLEBORG B (FRIA) SK 25/ SE0000114837 /
| 5/14/2024 1:33:44 PM | Chg. -0.080 | Volume | Bid1:33:44 PM | Ask1:33:44 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 34.820EUR | -0.23% | - Turnover: - |
34.820Bid Size: - | 35.120Ask Size: - | 8.91 bill.EUR | - | - |
Assets
|
2010 IFRS in mill. SEK |
2011 IFRS in mill. SEK |
2012 IFRS in mill. SEK |
2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 5,609 | 5,958 | 4,909 | 5,141 | 6,088 | ||||||
| Intangible Assets | 585 | 583 | 495 | 597 | 1,316 | ||||||
| Long-Term Investments | 218 | 299 | 342 | 241 | 213 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 3,433 | 4,001 | 3,275 | 3,188 | 3,733 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 832 | 753 | 660 | 893 | 1,141 | ||||||
| Current Assets | 10,428 | 10,992 | 9,498 | 8,983 | 10,537 | ||||||
| Total Assets | 27,314 | 28,691 | 27,150 | 27,288 | 33,067 | ||||||
Liabilities
|
2010 IFRS in mill. SEK |
2011 IFRS in mill. SEK |
2012 IFRS in mill. SEK |
2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 4,343 | 5,452 | 4,942 | 4,874 | 4,223 | ||||||
| Liabilities to Banks | 7,505 | 7,623 | 7,375 | 6,897 | 8,716 | ||||||
| Provisions | 1,058 | 962 | 733 | 858 | 958 | ||||||
| Liabilities | 15,118 | 15,187 | 12,981 | 12,411 | 15,291 | ||||||
| Share Capital | 2,620 | 2,620 | 2,620 | 2,620 | 2,620 | ||||||
| Total Equity | 12,079 | 13,338 | 14,134 | 14,833 | 17,767 | ||||||
| Minority Interests | 117 | 166 | 35 | 44 | 9 | ||||||
| Total liabilities equity | 27,314 | 28,691 | 27,150 | 27,288 | 33,067 | ||||||
Income Statement
|
2010 IFRS in mill. SEK |
2011 IFRS in mill. SEK |
2012 IFRS in mill. SEK |
2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 27,196 | 29,106 | 21,262 | 21,473 | 22,515 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 2,036 | 2,431 | 2,462 | 2,440 | 3,073 | ||||||
| Interest Income | -218 | -209 | -154 | -197 | -134 | ||||||
| Income Before Taxes | 1,818 | 2,222 | 2,308 | 2,243 | 2,939 | ||||||
| Income Taxes | 534 | 644 | 520 | 587 | 703 | ||||||
| Minority Interests Profit | -21 | -19 | -15 | -8 | -6 | ||||||
| Net Income | 1,162 | 1,819 | 2,042 | 1,609 | 2,221 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. SEK |
2011 IFRS in mill. SEK |
2012 IFRS in mill. SEK |
2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,945 | 1,693 | 2,411 | 1,845 | 2,888 | ||||||
| Cash Flow from Investing Activities | -856 | -1,283 | -1,377 | -1,133 | -2,895 | ||||||
| Cash Flow from Financing | -814 | -476 | -1,081 | -443 | 131 | ||||||
| Decrease / Increase in Cash | 275 | -66 | -47 | 269 | 124 | ||||||
| Employees | 20,629 | 21,307 | 15,280 | 15,825 | 16,552 | ||||||
