Below are the financial statements of Trelleborg, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of SEK | 2024 | 2023 |
---|---|---|
Non-current assets | — | — |
Property, plant and equipment | 9,306a | 7,757a |
Right-of-use assets | 1,758a | 1,538a |
Goodwill | 25,376a | 20,491a |
Other intangible assets | 7,163a | 5,333a |
Participations in associated companies | 57a | 54a |
Financial non-current assets | 101a | 165a |
Deferred tax assets | 542a | 498a |
Assets | — | — |
Total non-current assets | 44,303a | 35,836a |
Current assets | — | — |
Inventories | 5,733a | 5,119a |
Current operating receivables | 7,182a | 6,440a |
Current tax assets | 1,048a | 853a |
Interest-bearing receivables | 80a | 709a |
Cash and cash equivalents | 2,162a | 10,546a |
Total current assets | 16,205a | 23,667a |
Total assets | 60,508a | 59,503a |
Equity | — | — |
Share capital | 2,620a | 2,620a |
Other capital contributions | 226a | 226a |
Other reserves | 6,411a | 4,684a |
Profit brought forward | 28,571a | 24,117a |
Net profit for the year | 3,737a | 10,075a |
Total | 41,565a | 41,722a |
Non-controlling interests | 4a | 5a |
Total equity | 41,569a | 41,727a |
Non-current liabilities | — | — |
Interest-bearing non-current liabilities | 5,474a | 5,344a |
Other non-current liabilities | 57a | 71a |
Pension obligations | 447a | 346a |
Other provisions | 403a | 447a |
Deferred tax liabilities | 1,405a | 799a |
Total non-current liabilities | 7,786a | 7,007a |
Current liabilities | — | — |
Interest-bearing current liabilities | 3,087a | 2,953a |
Current tax liability | 1,250a | 1,241a |
Other current liabilities | 6,452a | 6,080a |
Other provisions | 364a | 495a |
Total current liabilities | 11,153a | 10,769a |
Total equity and liabilities | 60,508a | 59,503a |
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