Trelleborg AB (publ)
TBABF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $198,986 | $2,073,000 | $1,918,000 | $2,162,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $946,322 | $7,811,000 | $8,082,000 | $7,262,000 |
| Inventory | $587,639 | $5,619,000 | $5,496,000 | $5,733,000 |
| Other Curr. Assets | $0 | $982,000 | $1,054,000 | $1,048,000 |
| Total Curr. Assets | $1,732,948 | $16,485,000 | $16,550,000 | $16,205,000 |
| Property Plant & Equip (Net) | $1,116,398 | $10,556,000 | $10,336,000 | $11,064,000 |
| Goodwill | $2,489,391 | $23,619,000 | $23,782,000 | $25,376,000 |
| Intangibles | $651,603 | $6,352,000 | $6,552,000 | $7,163,000 |
| Long-Term Investments | $10,484 | $14,000 | $57,000 | $57,000 |
| Tax Assets | $64,175 | $531,000 | $499,000 | $542,000 |
| Other NC Assets | $0 | $87,000 | $89,000 | $101,000 |
| Total NC Assets | $4,332,051 | $41,159,000 | $41,315,000 | $44,303,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,064,999 | $57,644,000 | $57,865,000 | $60,508,000 |
| Liabilities | – | – | – | – |
| Payables | $679,454 | $0 | $0 | $2,380,000 |
| Short-Term Debt | $401,255 | $454,043 | $3,675,000 | $3,087,000 |
| Tax Payable | $0 | $1,376,000 | $1,450,000 | $1,250,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $204,493 | $10,378,957 | $6,524,000 | $4,436,000 |
| Total Curr. Liab. | $1,285,202 | $12,209,000 | $11,649,000 | $11,153,000 |
| LT Debt | $645,884 | $0 | $0 | $5,474,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $143,918 | $1,334,000 | $1,254,000 | $1,405,000 |
| Other NC Liab. | $87,897 | $7,285,000 | $6,058,000 | $907,000 |
| Total NC Liab. | $877,699 | $8,619,000 | $7,312,000 | $7,786,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $322,000 | $1,851,000 |
| Total Liabilities | $2,162,902 | $20,828,000 | $18,961,000 | $18,939,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $277,458 | $2,620,000 | $2,620,000 | $2,620,000 |
| Retained Earnings | $3,319,753 | $30,988,000 | $32,306,000 | $32,308,000 |
| AOCI | $280,529 | $2,978,000 | $3,748,000 | $6,411,000 |
| Other Equity | $23,933 | $226,000 | $226,000 | $226,000 |
| Total Equity | $3,901,674 | $36,812,000 | $38,900,000 | $41,565,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $424 | $4,000 | $4,000 | $4,000 |
| Total Liab. & Tot. Equity | $6,064,999 | $57,644,000 | $57,865,000 | $60,508,000 |
| Net Debt | $848,153 | -$1,618,957 | $1,757,000 | $6,399,000 |