Trelleborg
ISIN: SE0000114837 | Ticker: TREL | LEI: 213800XY16PAWG2PAD14
Country: Sweden
Trelleborg is a world leader in engineered polymer solutions that seal, damp and protect critical applications in demanding environments. Our innovative engineered solutions accelerate performance for our customers in a sustainable way.
Trelleborg’s strategy is to secure leading positions in selected segments. In these selected segments, Trelleborg is further positioning itself in attractive niches or product categories with the aim, in each individual case, of being among the three top players in terms of market share. Trelleborg is constantly searching for niches where the Group’s accumulated knowledge offers market leadership.
Among Trelleborg's important global competitors are Contitech, Freudenberg, Hamilton, Hutchinson, Parker Hannifin, Roxtec, Saint Gobain and SKF.
1905
Served areaWorldwide
Headcount21,230
HeadquartersP.O. Box 153, 23122 Trelleborg – Sweden
| Line item in (sek) | 01.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 | 02.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|---|
| Assets | N/A | 53,764,000,000.00 | N/A | 55,640,000,000.00 | N/A | 77,066,000,000.00 |
| Noncurrent Assets | N/A | 35,378,000,000.00 | N/A | 35,742,000,000.00 | N/A | 36,718,000,000.00 |
| Property Plant And Equipment | N/A | 11,928,000,000.00 | N/A | 10,000,000,000.00 | N/A | 7,589,000,000.00 |
| Goodwill | N/A | 17,867,000,000.00 | N/A | 18,792,000,000.00 | N/A | 20,818,000,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 4,675,000,000.00 | N/A | 4,390,000,000.00 | N/A | 5,744,000,000.00 |
| Investments In Associates Accounted For Using Equity Method | N/A | 104,000,000.00 | N/A | 60,000,000.00 | N/A | 61,000,000.00 |
| Deferred Tax Assets | N/A | 742,000,000.00 | N/A | 594,000,000.00 | N/A | 543,000,000.00 |
| Inventories | N/A | 5,263,000,000.00 | N/A | 6,395,000,000.00 | N/A | 5,463,000,000.00 |
| Trade And Other Current Receivables | N/A | 6,250,000,000.00 | N/A | 7,093,000,000.00 | N/A | 6,620,000,000.00 |
| Cash and cash equivalents | 2,694,000,000.00 | 5,756,000,000.00 | 5,756,000,000.00 | 3,460,000,000.00 | 3,496,000,000.00 | 3,924,000,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 18,386,000,000.00 | N/A | 18,075,000,000.00 | N/A | 17,504,000,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 0.00 | N/A | 1,823,000,000.00 | N/A | 22,844,000,000.00 |
| Current Derivative Financial Assets | N/A | 233,000,000.00 | N/A | 114,000,000.00 | N/A | 429,000,000.00 |
| Equity And Liabilities | N/A | 53,764,000,000.00 | N/A | 55,640,000,000.00 | N/A | 77,066,000,000.00 |
| Equity | 28,861,000,000.00 | 28,953,000,000.00 | N/A | 32,998,000,000.00 | N/A | 37,488,000,000.00 |
| Issued Capital | N/A | 2,620,000,000.00 | N/A | 2,620,000,000.00 | N/A | 2,620,000,000.00 |
| Retained Earnings Excluding Profit Loss For Reporting Period | N/A | N/A | N/A | 24,416,000,000.00 | N/A | 24,037,000,000.00 |
| Other Reserves | N/A | 382,000,000.00 | N/A | 2,011,000,000.00 | N/A | 5,339,000,000.00 |
| Additional Paidin Capital | N/A | 226,000,000.00 | N/A | 226,000,000.00 | N/A | 226,000,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 28,945,000,000.00 | N/A | 32,990,000,000.00 | N/A | 37,482,000,000.00 |
| Noncontrolling Interests | N/A | 8,000,000.00 | N/A | 8,000,000.00 | N/A | 6,000,000.00 |
| Noncurrent Liabilities | N/A | 12,657,000,000.00 | N/A | 11,471,000,000.00 | N/A | 10,665,000,000.00 |
| Noncurrent Provisions | N/A | 149,000,000.00 | N/A | 152,000,000.00 | N/A | 288,000,000.00 |
| Deferred Tax Liabilities | N/A | 899,000,000.00 | N/A | 926,000,000.00 | N/A | 910,000,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 272,000,000.00 | N/A | 202,000,000.00 | N/A | 86,000,000.00 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | N/A | 619,000,000.00 | N/A | 525,000,000.00 | N/A | 352,000,000.00 |
| Current Provisions | N/A | 323,000,000.00 | N/A | 380,000,000.00 | N/A | 361,000,000.00 |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 12,154,000,000.00 | N/A | 10,589,000,000.00 | N/A | 23,890,000,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 0.00 | N/A | 582,000,000.00 | N/A | 5,023,000,000.00 |
| Current Accrued Expenses And Other Current Liabilities | N/A | 5,987,000,000.00 | N/A | 7,162,000,000.00 | N/A | 6,045,000,000.00 |
| Line item in (sek) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 30,258,000,000.00 | 23,789,000,000.00 | 30,095,000,000.00 |
| Other Income | 507,000,000.00 | 265,000,000.00 | 295,000,000.00 |
| Profit Loss From Operating Activities | 3,777,000,000.00 | 3,820,000,000.00 | 4,825,000,000.00 |
| Finance Income | 156,000,000.00 | 132,000,000.00 | 199,000,000.00 |
| Finance Costs | 422,000,000.00 | 272,000,000.00 | 429,000,000.00 |
| Profit Loss Before Tax | 3,511,000,000.00 | 3,680,000,000.00 | 4,595,000,000.00 |
| Income Tax Expense Continuing Operations | 854,000,000.00 | 971,000,000.00 | 1,166,000,000.00 |
| Profit Loss From Continuing Operations | 2,657,000,000.00 | 2,709,000,000.00 | 3,429,000,000.00 |
| Profit Loss From Discontinued Operations | 54,000,000.00 | 1,007,000,000.00 | 1,828,000,000.00 |
| Profit (loss) | 2,711,000,000.00 | 3,716,000,000.00 | 5,257,000,000.00 |
| Profit Loss Attributable To Owners Of Parent | 2,712,000,000.00 | 3,717,000,000.00 | 5,260,000,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -1,000,000.00 | -1,000,000.00 | -3,000,000.00 |
| Line item in (sek) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 02.01.2021 | 01.01.2023 | 02.01.2022 |
|---|---|---|---|---|---|---|
| Profit (loss) | N/A | 2,711,000,000.00 | 3,716,000,000.00 | N/A | 5,257,000,000.00 | N/A |
| Adjustments For Decrease Increase In Inventories | N/A | 467,000,000.00 | -762,000,000.00 | N/A | -694,000,000.00 | N/A |
| Other Adjustments For Noncash Items | N/A | -6,000,000.00 | -23,000,000.00 | N/A | -15,000,000.00 | N/A |
| Interest Paid Classified As Operating Activities | N/A | N/A | 271,000,000.00 | N/A | 390,000,000.00 | N/A |
| Interest Received Classified As Operating Activities | N/A | N/A | 123,000,000.00 | N/A | 254,000,000.00 | N/A |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 787,000,000.00 | 787,000,000.00 | N/A | 984,000,000.00 | N/A |
| Cash Flows From Used In Operating Activities | N/A | 5,271,000,000.00 | 3,652,000,000.00 | N/A | 3,917,000,000.00 | N/A |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 27,000,000.00 | 0.00 | N/A | 149,000,000.00 | N/A |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | -3,000,000.00 | 573,000,000.00 | N/A | 11,199,000,000.00 | N/A |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 1,003,000,000.00 | 951,000,000.00 | N/A | 1,186,000,000.00 | N/A |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 110,000,000.00 | 94,000,000.00 | N/A | 112,000,000.00 | N/A |
| Cash Flows From Used In Investing Activities | N/A | -933,000,000.00 | -1,533,000,000.00 | N/A | -12,307,000,000.00 | N/A |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 3,120,000,000.00 | 1,813,000,000.00 | N/A | 16,706,000,000.00 | N/A |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 3,737,000,000.00 | 6,913,000,000.00 | N/A | 12,403,000,000.00 | N/A |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | N/A | 303,000,000.00 | N/A | 322,000,000.00 | N/A |
| Dividends Paid Classified As Financing Activities | N/A | 0.00 | 1,355,000,000.00 | N/A | 1,481,000,000.00 | N/A |
| Cash Flows From Used In Financing Activities | N/A | -1,128,000,000.00 | -6,758,000,000.00 | N/A | -579,000,000.00 | N/A |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 3,301,000,000.00 | -2,400,000,000.00 | N/A | 1,152,000,000.00 | N/A |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -239,000,000.00 | 140,000,000.00 | N/A | 111,000,000.00 | N/A |
| Cash and cash equivalents | 2,694,000,000.00 | 5,756,000,000.00 | 3,460,000,000.00 | 5,756,000,000.00 | 3,924,000,000.00 | 3,496,000,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 10.05.23 | Peter Lennart Nilsson | Other | Sell | SEK 4,343,000.00 |
| 10.05.23 | Ernst Peter Hahn | Other | Sell | SEK 1,085,750.00 |
| 03.05.23 | Nils Gunnar Henrik Lange | Other | Buy | SEK 1,019,840.00 |
| 03.05.23 | Nils Gunnar Henrik Lange | Other | Buy | SEK 1,014,400.00 |
| 28.12.22 | Jean Paul Mindermann | Other | Sell | SEK 866,689.60 |
| 20.12.22 | Paolo Pompei | Other | Sell | SEK 935,125.00 |
| 20.12.22 | Jean Paul Mindermann | Other | Sell | EUR 55,900.00 |
| 19.12.22 | Jean Paul Mindermann | Other | Sell | SEK 626,718.50 |
| 28.03.22 | Fredrik Nilsson | Other | Buy | SEK 499,875.00 |
| 28.03.22 | Fredrik Nilsson | Other | Buy | SEK 252,000.00 |
SE0000114837
LEI213800XY16PAWG2PAD14
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