TRELLEBORG B (FRIA) SK 25/ SE0000114837 /
| 2024-04-27 1:04:53 PM | Chg. - | Volume | Bid1:04:53 PM | Ask1:04:53 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 33.080EUR | - | - Turnover: - |
33.080Bid Size: - | 33.380Ask Size: - | 8.52 bill.EUR | - | - |
Assets
| 2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
2019 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 6,446 | 9,435 | 9,444 | 10,612 | 13,306 | ||||||
| Intangible Assets | 1,317 | 5,018 | 4,843 | 5,013 | 5,289 | ||||||
| Long-Term Investments | 225 | 408 | 57 | 67 | 46 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 3,758 | 5,060 | 5,383 | 6,142 | 6,361 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 2,552 | 1,879 | 1,994 | 2,341 | 2,694 | ||||||
| Current Assets | 12,090 | 14,427 | 15,347 | 16,184 | 17,453 | ||||||
| Total Assets | 34,390 | 48,354 | 48,612 | 51,749 | 56,341 | ||||||
Liabilities
| 2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
2019 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 5,302 | 9,852 | 8,097 | 9,367 | 13,063 | ||||||
| Liabilities to Banks | 9,379 | 15,134 | 12,434 | 12,395 | 17,297 | ||||||
| Provisions | 1,075 | 1,691 | 1,589 | 1,171 | 1,277 | ||||||
| Liabilities | 15,768 | 23,217 | 21,396 | 21,623 | 27,115 | ||||||
| Share Capital | 2,620 | 2,620 | 2,620 | 2,620 | 2,620 | ||||||
| Total Equity | 18,622 | 25,137 | 27,216 | 30,126 | 29,216 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 10 | ||||||
| Total liabilities equity | 34,390 | 48,354 | 48,612 | 51,749 | 56,341 | ||||||
Income Statement
| 2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
2019 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 24,803 | 27,145 | 31,581 | 34,005 | 36,588 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 3,471 | 3,105 | 4,022 | 4,518 | 962 | ||||||
| Interest Income | -153 | -209 | -230 | -282 | -381 | ||||||
| Income Before Taxes | 3,318 | 2,896 | 3,792 | 4,236 | 581 | ||||||
| Income Taxes | 713 | 680 | 918 | 1,046 | 780 | ||||||
| Minority Interests Profit | -2 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 2,603 | 6,585 | 2,874 | 3,190 | -199 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
2019 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 4,064 | 3,479 | 3,834 | 3,967 | 4,863 | ||||||
| Cash Flow from Investing Activities | -1,903 | -8,326 | -977 | -2,335 | -4,842 | ||||||
| Cash Flow from Financing | -735 | 4,050 | -2,686 | -1,327 | 256 | ||||||
| Decrease / Increase in Cash | 1,426 | -797 | 171 | 305 | 277 | ||||||
| Employees | 16,450 | 23,245 | 23,152 | 24,045 | 23,935 | ||||||
