Trelleborg AB (publ) (TREL-B) - Total Assets
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.
| Company | Country | Total Assets |
|---|---|---|
|
Skyverse Technology Co. Ltd. A
SHG:688361
|
China | CN¥4.94 Billion |
|
Xinjiang Daqo New Energy Co Ltd
SHG:688303
|
China | CN¥42.58 Billion |
|
Shenzhen SC New Energy Technology Corp Class A
SHE:300724
|
China | CN¥26.79 Billion |
|
Sany Heavy Energy Co. Ltd. A
SHG:688349
|
China | CN¥43.67 Billion |
|
North Navigation Control Technology Co Ltd
SHG:600435
|
China | CN¥8.04 Billion |
|
Suzhou TZTEK Technology Co Ltd
SHG:688003
|
China | CN¥3.85 Billion |
|
Zhejiang Windey Co Ltd
SHE:300772
|
China | CN¥48.90 Billion |
|
Xi an Bright Laser Tech Co Ltd
SHG:688333
|
China | CN¥8.60 Billion |
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)
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