Overview
Trelleborg is a global manufacturer of polymer-based industrial rubber products, including hoses, seals, and anti-vibration components. It sells to the aerospace, automotive, construction, industrial, oil and gas, and transportation markets across more than 40 countries. To a lesser degree the company also makes tires for the agricultural and industrial markets. Trelleborg operates through five segments: Coated Systems, Industrial Solutions, Offshore
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Read More & Construction, Sealing Solutions, and Wheel Systems. Besides its core markets of Western Europe and North America, Trelleborg is selling more products in the Asia/Pacific region. Scandinavian industrialist Henry Dunker founded the company in 1905.
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Read More & Construction, Sealing Solutions, and Wheel Systems. Besides its core markets of Western Europe and North America, Trelleborg is selling more products in the Asia/Pacific region. Scandinavian industrialist Henry Dunker founded the company in 1905.
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Peter Lennart Nilsson
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Business Support Services
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Administrative and Support Services
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Administrative and Support and Waste Management and Remediation Services
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Business services, nec
Employment Services
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Facilities Support Services
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Investigation and Security Services
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Office Administrative Services
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Other Support Services
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Remediation and Other Waste Management Services
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Services to Buildings and Dwellings
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Travel Arrangement and Reservation Services
View more , Waste Collection Waste Treatment and Disposal
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View more , Waste Collection Waste Treatment and Disposal
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Actual
$3.25 billion
Actual
-0.34%
-62.91%
$60,508
DEC
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OMXStk:TREL B
Contacts
Get in Touch with 19 Principals*
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Peter Lennart NilssonManaging Director and Member of the Board of Directors
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$3.25 billion
USD
Actual
1 USD = 10.5138 SEK
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $483 | $500 | $376 |
| Net Investing Cash | -$695 | -$186 | -$1,174 |
| Net Financing Cash | -$588 | -$1,265 | -$55 |
| Net Change in Cash | -$801 | $639 | $113 |
| Cash at Beginning of Period | $1,003 | $373 | $329 |
| Cash at End of Period | $206 | $1,003 | $373 |
| Capital Expenditure | -$179 | -$160 | -$127 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $206 | $1,003 | $373 |
| Accounts Receivable | $519 | $470 | $487 |
| Inventories | $543 | $484 | $518 |
| Other Current Assets | $274 | $294 | $2,459 |
| Asset Summary | |||
| Total Current Assets | $1,541 | $2,251 | $3,838 |
| Tangible Fixed Assets | $1,052 | $884 | $865 |
| Intangible Assets | $681 | $507 | $546 |
| Total Assets | $60,508 | $59,503 | $77,066 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $226 | $220 | $249 |
| Short-Term Debt | $249 | $243 | $7 |
| Other Current Liabilities | $586 | $561 | $1,022 |
| Liability Summary | |||
| Total Current Liabilities | $1,061 | $1,024 | $1,277 |
| Long-Term Debt | $377 | $383 | $730 |
| Other Long-Term Liabilities | $5 | $7 | $1,481 |
| Total Liabilities | $1,801 | $1,691 | $3,764 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $249 | $249 | $249 |
| Retained Earnings | $3,073 | $3,252 | $2,787 |
| Equity Summary | |||
| Total Equity | $3,953 | $3,968 | $3,565 |
| Shares Outstanding | 232,452,956 | 243,429,328 | 257,309,446 |