Trelleborg AB Series B | Balance Sheet
Fiscal year is January-December. All values SEK Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
893
1,241
2,688
2,053
1,994
2,341
Total Accounts Receivable
4,670
5,331
5,378
7,023
7,880
7,359
Inventories
3,188
3,733
3,758
5,060
5,383
6,142
Other Current Assets
232
232
266
291
90
342
Total Current Assets
8,983
10,537
12,090
14,427
15,347
16,184
Net Property, Plant & Equipment
5,141
6,088
6,446
9,435
9,444
10,612
Total Investments and Advances
3,140
3,608
2,707
87
83
112
Long-Term Note Receivable
183
192
187
388
42
36
Intangible Assets
9,173
11,801
12,227
23,203
22,970
24,113
Other Assets
40
18
27
20
8
-
Total Assets
27,288
33,459
34,737
48,986
49,354
52,298
ST Debt & Current Portion LT Debt
2,023
4,493
4,077
5,282
4,337
Accounts Payable
1,991
2,332
2,160
2,708
3,182
Income Tax Payable
406
634
649
920
1,134
Other Current Liabilities
2,182
2,520
2,367
2,623
2,946
Total Current Liabilities
6,602
9,979
9,253
11,533
11,599
Long-Term Debt
4,874
4,223
5,302
9,852
8,097
Provision for Risks & Charges
595
694
717
902
798
Deferred Taxes
365
559
348
5
73
Other Liabilities
77
131
138
141
111
Total Liabilities
12,411
15,683
16,115
23,849
22,138
Common Equity (Total)
14,833
17,767
18,622
25,137
27,216
Total Shareholders' Equity
14,833
17,767
18,622
25,137
27,216
Total Equity
14,877
17,776
18,622
25,137
27,216
Liabilities & Shareholders' Equity
27,288
33,459
34,737
48,986
49,354
Accumulated Minority Interest
44
9
-
-
-
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