Trelleborg AB (publ)
TBABF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $199 | $2,073 | $1,918 | $2,162 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $946 | $7,811 | $8,082 | $7,262 |
| Inventory | $588 | $5,619 | $5,496 | $5,733 |
| Other Curr. Assets | $0 | $982 | $1,054 | $1,048 |
| Total Curr. Assets | $1,733 | $16,485 | $16,550 | $16,205 |
| Property Plant & Equip (Net) | $1,116 | $10,556 | $10,336 | $11,064 |
| Goodwill | $2,489 | $23,619 | $23,782 | $25,376 |
| Intangibles | $652 | $6,352 | $6,552 | $7,163 |
| Long-Term Investments | $10 | $14 | $57 | $57 |
| Tax Assets | $64 | $531 | $499 | $542 |
| Other NC Assets | $0 | $87 | $89 | $101 |
| Total NC Assets | $4,332 | $41,159 | $41,315 | $44,303 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,065 | $57,644 | $57,865 | $60,508 |
| Liabilities | – | – | – | – |
| Payables | $679 | $0 | $0 | $2,380 |
| Short-Term Debt | $401 | $454 | $3,675 | $3,087 |
| Tax Payable | $0 | $1,376 | $1,450 | $1,250 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $204 | $10,379 | $6,524 | $4,436 |
| Total Curr. Liab. | $1,285 | $12,209 | $11,649 | $11,153 |
| LT Debt | $646 | $0 | $0 | $5,474 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $144 | $1,334 | $1,254 | $1,405 |
| Other NC Liab. | $88 | $7,285 | $6,058 | $907 |
| Total NC Liab. | $878 | $8,619 | $7,312 | $7,786 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $322 | $1,851 |
| Total Liabilities | $2,163 | $20,828 | $18,961 | $18,939 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $277 | $2,620 | $2,620 | $2,620 |
| Retained Earnings | $3,320 | $30,988 | $32,306 | $32,308 |
| AOCI | $281 | $2,978 | $3,748 | $6,411 |
| Other Equity | $24 | $226 | $226 | $226 |
| Total Equity | $3,902 | $36,812 | $38,900 | $41,565 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $4 | $4 | $4 |
| Total Liab. & Tot. Equity | $6,065 | $57,644 | $57,865 | $60,508 |
| Net Debt | $848 | -$1,619 | $1,757 | $6,399 |