Trelleborg AB (publ)
TBABF | OTC
$47.60
+$0.39 (+0.83%)
Nov 2, 2026, 10:06 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 2.03B | 2.16B | 10.55B | 3.92B | 3.46B | 5.76B |
Short-Term Investments | 1M | 1M | 12M | 12M | 7M | 12M |
Long-Term Investments | 73M | 57M | 199M | 69M | 55M | 107M |
Other Long-Term Assets | 24M | 1.06B | 20M | 1.28B | 1.1B | 59M |
Receivables | 8.03B | 6.06B | 7.86B | 5.66B | 6.09B | 6.1B |
Inventory | 5.38B | 5.73B | 5.12B | 5.44B | 6.37B | 5.24B |
Other Current Assets | -140M | 2.11B | n/a | 25.18B | 3.83B | 1.83B |
Total Current Assets | 15.43B | 16.21B | 23.67B | 40.33B | 19.87B | 18.39B |
Property-Plant & Equipment | 10.46B | 11.06B | 9.3B | 9.1B | 11.86B | 11.93B |
Goodwill & Intangibles | 28.91B | 32.12B | 25.82B | 26.28B | 22.71B | 22.54B |
Total Long-Term Assets | 39.79B | 44.3B | 36.85B | 36.73B | 35.74B | 35.38B |
Total Assets | 55.23B | 60.51B | 60.52B | 77.06B | 55.61B | 53.76B |
Account Payables | 5.89B | 2.38B | 2.31B | 2.6B | 4B | 3.07B |
Deferred Revenue | n/a | n/a | 438M | n/a | n/a | 3.81B |
Short-Term Debt | 3.42B | 2.75B | 2.95B | 15.81B | 1.36B | 4.34B |
Other Current Liabilities | 409M | 4.11B | 2.54B | 8.25B | 3.85B | 3.24B |
Total Current Liabilities | 11.32B | 11.15B | 10.77B | 28.91B | 11.17B | 12.15B |
Long-Term Debt | 3.96B | 3.96B | 4.03B | 7.67B | 7.97B | 9.04B |
Other Long-Term Liabilities | 763M | 2.31B | 864M | 1.64B | 1.81B | 925M |
Total Long-Term Liabilities | 7.41B | 7.79B | 8.02B | 10.67B | 11.47B | 12.66B |
Total Liabilities | 18.73B | 18.94B | 18.79B | 39.58B | 22.64B | 24.81B |
Total Debt | 9.06B | 8.56B | 8.3B | 25.15B | 11.4B | 15.24B |
Book Value | 36.5B | 41.57B | 41.73B | 37.48B | 32.97B | 28.95B |
Book Value Per Share | 159.99 | 166.04 | 175.64 | 142.02 | 121.62 | 106.81 |
Common Stock | 2.62B | 2.62B | 2.62B | 2.62B | 2.62B | 2.62B |
Retained Earnings | 31.73B | 32.31B | 34.19B | 29.3B | 28.13B | 25.72B |
Comprehensive Income | 1.92B | 6.41B | 4.68B | 5.34B | 2.01B | 382M |
Shareholders Equity | 36.5B | 41.57B | 41.72B | 37.48B | 32.99B | 28.95B |
Total Investments | 74M | 58M | 211M | 81M | 62M | 119M |
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