Trelleborg AB (publ)
TBABF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,162 | $10,546 | $3,924 | $3,460 |
| Short-Term Investments | $0 | $12 | $12 | $7 |
| Receivables | $7,262 | $5,447 | $6,484 | $6,944 |
| Inventory | $5,733 | $5,093 | $5,444 | $6,371 |
| Other Curr. Assets | $1,048 | $2,543 | $25,291 | $3,948 |
| Total Curr. Assets | $16,205 | $23,667 | $40,348 | $19,898 |
| Property Plant & Equip (Net) | $11,064 | $9,295 | $9,096 | $11,864 |
| Goodwill | $25,376 | $20,491 | $20,818 | $18,792 |
| Intangibles | $7,163 | $4,920 | $5,744 | $4,390 |
| Long-Term Investments | $57 | $54 | $69 | $55 |
| Tax Assets | $542 | $1,016 | $543 | $594 |
| Other NC Assets | $101 | $60 | $448 | $47 |
| Total NC Assets | $44,303 | $35,836 | $36,718 | $35,742 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $60,508 | $59,503 | $77,066 | $55,640 |
| Liabilities | – | – | – | – |
| Payables | $2,380 | $2,311 | $2,598 | $4,002 |
| Short-Term Debt | $3,087 | $2,953 | $16,124 | $1,738 |
| Tax Payable | $1,250 | $1,241 | $1,360 | $1,309 |
| Deferred Revenue | $0 | $438 | $388 | $4,981 |
| Other Curr. Liab. | $4,436 | $3,826 | $8,831 | $4,122 |
| Total Curr. Liab. | $11,153 | $10,769 | $28,913 | $11,171 |
| LT Debt | $5,474 | $5,344 | $9,029 | $9,666 |
| Deferred Rev, NC | $0 | $0 | $0 | $795 |
| Deferred Tax Liab, NC | $1,405 | $0 | $910 | $926 |
| Other NC Liab. | $907 | $1,663 | $1,636 | $1,010 |
| Total NC Liab. | $7,786 | $7,007 | $10,665 | $11,471 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,851 | $1,606 | $1,674 | $2,076 |
| Total Liabilities | $18,939 | $17,776 | $39,578 | $22,642 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,620 | $2,620 | $2,620 | $2,620 |
| Retained Earnings | $32,308 | $34,192 | $29,297 | $28,133 |
| AOCI | $6,411 | $0 | $5,339 | $2,011 |
| Other Equity | $226 | $4,910 | $226 | $226 |
| Total Equity | $41,565 | $41,722 | $37,482 | $32,990 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4 | $5 | $6 | $8 |
| Total Liab. & Tot. Equity | $60,508 | $59,503 | $77,066 | $55,640 |
| Net Debt | $6,399 | -$2,249 | $21,229 | $7,944 |