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Trelleborg AB ser. B (0NL3)

Symbol	Exchange	Currency
TRELBs	BATS Europe	SEK	Delayed
0NL3	London	SEK	Real-time
TRELb	Stockholm	SEK	Real-time

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375.60 -5.20 -1.37%

04:20:22 - Real-time Data. Currency in SEK ( Disclaimer )

Type: Equity

Market: United Kingdom

ISIN: SE0000114837

SEDOL: B2903X8

Volume: 450
Bid/Ask: 366.60 / 381.80
Day's Range: 374.60 - 376.00

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0NL3 Balance Sheet

Featured here, the Balance Sheet for Trelleborg AB ser. B, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

23667

25170

26522

40921

Cash and Short Term Investments	10546	10558	11628	2317
Cash	-	-	-	-
Cash & Equivalents	10546	10558	11628	2317
Short Term Investments	-	-	-	-
Total Receivables, Net	8002	8843	8984	8063
Accounts Receivables - Trade, Net	6440	7468	7802	7339
Total Inventory	5119	5769	5910	5648
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	-	-	24893

Total Assets

59503

63137

64818

77652

Property/Plant/Equipment, Total - Net	9295	9556	9447	9167
Property/Plant/Equipment, Total - Gross	-	-	-	1506
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	20491	21817	22059	20891
Intangibles, Net	5333	5822	5952	5662
Long Term Investments	54	57	59	65
Note Receivable - Long Term	853	1078	914	651
Other Long Term Assets, Total	165	174	185	400
Other Assets, Total	-1676	-2236	-2212	23097

Total Current Liabilities

10769

9490

10496

28960

Accounts Payable	-	-	-	-
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	2953	486	1425	16783
Other Current liabilities, Total	7816	9004	9071	12177

Total Liabilities

17776

19294

20424

39073

Total Long Term Debt	5344	8226	8297	8460
Long Term Debt	4024	6810	6885	7099
Capital Lease Obligations	1320	1416	1412	1361
Deferred Income Tax	799	868	890	924
Minority Interest	5	5	5	6
Other Liabilities, Total	859	-6105	736	723

Total Equity

41727

43843

44394

38579

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2620	2620	2620	2620
Additional Paid-In Capital	226	226	226	226
Retained Earnings (Accumulated Deficit)	34192	34438	34607	30047
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	4689	6559	6941	5686

Total Liabilities & Shareholders' Equity

59503

63137

64818

77652

Total Common Shares Outstanding

Total Preferred Shares Outstanding

* In Millions of SEK (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	0NL3	375.60	-5.20	-1.37%

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