Trelleborg AB (publ) (TREL-B) - Total Assets

Latest as of June 2025: Skr57.64 Billion SEK ≈ $6.20 Billion USD

Based on the latest financial reports, Trelleborg AB (publ) (TREL-B) holds total assets worth Skr57.64 Billion SEK (≈ $6.20 Billion USD) as of June 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 (2002–2024)

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 2024)

Trelleborg AB (publ)'s total assets of Skr57.64 Billion consist of 26.8% current assets and 73.2% non-current assets.

Asset Category Amount (SEK) % of Total Assets
Cash & Equivalents Skr306.00 Million 3.6%
Accounts Receivable Skr6.06 Billion 10.0%
Inventory Skr5.73 Billion 9.5%
Property, Plant & Equipment Skr11.06 Billion 18.3%
Intangible Assets Skr6.75 Billion 11.2%
Goodwill Skr25.38 Billion 41.9%

Asset Composition Trend (2002–2024)

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 26.8% of total assets in 2024, a decrease from 43.2% in 2002.
  • Cash Position: Cash and equivalents constituted 3.6% of total assets in 2024, up from 2.7% in 2002.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 52.0% of total assets, an increase from 17.0% in 2002.
  • Asset Diversification: The largest asset category is goodwill at 41.9% of total assets.

Trelleborg AB (publ) Competitors by Total Assets

Key competitors of Trelleborg AB (publ) based on total assets are shown below.

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 1.35 1.88 1.65
Quick Ratio 0.89 1.34 1.22
Cash Ratio 0.17 0.00 0.00
Working Capital Skr4.28 Billion Skr9.43 Billion Skr8.53 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 2.32
Latest Market Cap to Assets Ratio 0.14
Asset Growth Rate (YoY) 0.0%
Total Assets Skr60.51 Billion
Market Capitalization $8.34 Billion USD

Valuation Analysis

Below Book Valuation: The market values Trelleborg AB (publ)'s assets below their book value (0.14x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: Trelleborg AB (publ)'s assets decreased by 0.0% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for Trelleborg AB (publ) (2002–2024)

The table below shows the annual total assets of Trelleborg AB (publ) from 2002 to 2024.

Year Total Assets Change
2024-12-31 Skr60.51 Billion
≈ $6.51 Billion
-0.02%
2023-12-31 Skr60.52 Billion
≈ $6.51 Billion
-21.47%
2022-12-31 Skr77.07 Billion
≈ $8.29 Billion
+38.51%
2021-12-31 Skr55.64 Billion
≈ $5.99 Billion
+3.49%
2020-12-31 Skr53.76 Billion
≈ $5.79 Billion
-4.57%
2019-12-31 Skr56.34 Billion
≈ $6.06 Billion
+8.87%
2018-12-31 Skr51.75 Billion
≈ $5.57 Billion
+6.45%
2017-12-31 Skr48.61 Billion
≈ $5.23 Billion
+0.53%
2016-12-31 Skr48.35 Billion
≈ $5.20 Billion
+40.60%
2015-12-31 Skr34.39 Billion
≈ $3.70 Billion
+4.00%
2014-12-31 Skr33.07 Billion
≈ $3.56 Billion
+21.18%
2013-12-31 Skr27.29 Billion
≈ $2.94 Billion
+0.51%
2012-12-31 Skr27.15 Billion
≈ $2.92 Billion
-5.37%
2011-12-31 Skr28.69 Billion
≈ $3.09 Billion
+5.04%
2010-12-31 Skr27.31 Billion
≈ $2.94 Billion
-7.53%
2009-12-31 Skr29.54 Billion
≈ $3.18 Billion
-12.51%
2008-12-31 Skr33.76 Billion
≈ $3.63 Billion
+15.10%
2007-12-31 Skr29.33 Billion
≈ $3.16 Billion
+6.45%
2006-12-31 Skr27.56 Billion
≈ $2.97 Billion
+10.40%
2005-12-31 Skr24.96 Billion
≈ $2.69 Billion
+12.68%
2004-12-31 Skr22.15 Billion
≈ $2.38 Billion
-3.08%
2003-12-31 Skr22.86 Billion
≈ $2.46 Billion
+48.42%
2002-12-31 Skr15.40 Billion
≈ $1.66 Billion
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About Trelleborg AB (publ)

ST:TREL-B Sweden Specialty Industrial Machinery
Market Cap
$8.34 Billion
Skr77.53 Billion SEK
Market Cap Rank
#2545 Global
#38 in Sweden
Share Price
Skr392.60
Change (1 day)
+0.10%
52-Week Range
Skr283.20 - Skr404.40
All Time High
Skr436.60
About

Trelleborg AB (publ) provides engineered polymer solutions for seal, damp, and protect critical applications worldwide. The company 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. It also provides fenders, doc… Read more