Trelleborg AB (publ)
Trelleborg AB (publ) provides engineered polymer solutions for seal, damp, and protect critical applications worldwide. It offers antivibration solutions; automotive boots and noise damping; bearings and bushings; bridge expansion joints; cable and rubber compounds; electrical protection; embedded rail systems; and engineered coated fabrics and molded parts. The company also provides fenders, doc… Read more
Trelleborg AB (publ) (TBABF) - Total Assets
Latest total assets as of December 2025: $55.09 Billion USD
Based on the latest financial reports, Trelleborg AB (publ) (TBABF) holds total assets worth $55.09 Billion USD as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Trelleborg AB (publ) - Total Assets Trend (2002–2025)
This chart illustrates how Trelleborg AB (publ)’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Trelleborg AB (publ) - Asset Composition Analysis
Current Asset Composition (December 2025)
Trelleborg AB (publ)'s total assets of $55.09 Billion consist of 27.9% current assets and 72.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 3.7% |
| Accounts Receivable | $8.01 Billion | 14.5% |
| Inventory | $5.36 Billion | 9.7% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $5.87 Billion | 10.7% |
| Goodwill | $22.97 Billion | 41.7% |
Asset Composition Trend (2002–2025)
This chart illustrates how Trelleborg AB (publ)'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Trelleborg AB (publ)'s current assets represent 27.9% of total assets in 2025, a decrease from 43.2% in 2002.
- Cash Position: Cash and equivalents constituted 3.7% of total assets in 2025, up from 2.7% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 51.0% of total assets, an increase from 17.0% in 2002.
- Asset Diversification: The largest asset category is goodwill at 41.7% of total assets.
Trelleborg AB (publ) Competitors by Total Assets
Key competitors of Trelleborg AB (publ) based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hanil Vacuum Co. Ltd
KQ:123840
|
Korea | ₩115.98 Billion |
|
Ivisionworks Co.,Ltd.
KQ:469750
|
Korea | ₩50.10 Billion |
|
Huayi Compressor Co Ltd
SHE:000404
|
China | CN¥15.16 Billion |
|
Shenyang Machine Tool Co Ltd
SHE:000410
|
China | CN¥9.63 Billion |
|
North Industries Group Red Arrow Co Ltd
SHE:000519
|
China | CN¥17.38 Billion |
|
Changchai Co Ltd
SHE:000570
|
China | CN¥5.30 Billion |
|
Jiangsu Youli Investment Holding Co Ltd
SHE:000584
|
China | CN¥3.49 Billion |
|
Baota Industry Co Ltd
SHE:000595
|
China | CN¥9.54 Billion |
Trelleborg AB (publ) - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Trelleborg AB (publ) generates 0.62x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Trelleborg AB (publ) generates $6.51 in net profit.
Trelleborg AB (publ) - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.36 | 1.45 | 1.58 |
| Quick Ratio | 0.89 | 0.94 | 1.19 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $4.11 Billion | $ 5.05 Billion | $ 7.63 Billion |
Trelleborg AB (publ) - Advanced Valuation Insights
This section examines the relationship between Trelleborg AB (publ)'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.88 |
| Latest Market Cap to Assets Ratio | 0.14 |
| Asset Growth Rate (YoY) | -9.0% |
| Total Assets | $55.09 Billion |
| Market Capitalization | $7.91 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Trelleborg AB (publ)'s assets below their book value (0.14 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Trelleborg AB (publ)'s assets decreased by 9.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Trelleborg AB (publ) (2002–2025)
The table below shows the annual total assets of Trelleborg AB (publ) from 2002 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $55.09 Billion | -8.96% |
| 2024-12-31 | $60.51 Billion | +1.69% |
| 2023-12-31 | $59.50 Billion | -22.79% |
| 2022-12-31 | $77.07 Billion | +38.51% |
| 2021-12-31 | $55.64 Billion | +3.49% |
| 2020-12-31 | $53.76 Billion | -4.57% |
| 2019-12-31 | $56.34 Billion | +8.87% |
| 2018-12-31 | $51.75 Billion | +6.45% |
| 2017-12-31 | $48.61 Billion | +0.53% |
| 2016-12-31 | $48.35 Billion | +40.60% |
| 2015-12-31 | $34.39 Billion | +4.00% |
| 2014-12-31 | $33.07 Billion | +21.18% |
| 2013-12-31 | $27.29 Billion | +0.51% |
| 2012-12-31 | $27.15 Billion | -5.37% |
| 2011-12-31 | $28.69 Billion | +5.04% |
| 2010-12-31 | $27.31 Billion | -7.53% |
| 2009-12-31 | $29.54 Billion | -12.51% |
| 2008-12-31 | $33.76 Billion | +15.10% |
| 2007-12-31 | $29.33 Billion | +6.45% |
| 2006-12-31 | $27.56 Billion | +10.40% |
| 2005-12-31 | $24.96 Billion | +12.68% |
| 2004-12-31 | $22.15 Billion | -3.08% |
| 2003-12-31 | $22.86 Billion | +48.42% |
| 2002-12-31 | $15.40 Billion | -- |