Trelleborg AB ser. B
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
Trelleborg AB ser. B (0NL3) - Total Liabilities
Latest total liabilities as of December 2021: Skr22.65 Billion SEK
Based on the latest financial reports, Trelleborg AB ser. B (0NL3) has total liabilities worth Skr22.65 Billion SEK as of December 2021.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Trelleborg AB ser. B - Total Liabilities Trend (2021–2021)
This chart illustrates how Trelleborg AB ser. B's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Trelleborg AB ser. B Competitors by Total Liabilities
The table below lists competitors of Trelleborg AB ser. B ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
LYFT Inc
NASDAQ:LYFT
|
USA | $5.76 Billion |
|
Capital Power Corporation
PINK:CPXWF
|
USA | $10.35 Billion |
|
Atlantic Union Bankshares Corp
NYSE:AUB
|
USA | $32.58 Billion |
|
Protagonist Therapeutics Inc
NASDAQ:PTGX
|
USA | $56.25 Million |
|
Allfunds Group Ltd
AS:ALLFG
|
Netherlands | €4.07 Billion |
|
Jindal Steel & Power Limited
NSE:JINDALSTEL
|
India | ₹413.51 Billion |
|
FTI Consulting Inc
NYSE:FCN
|
USA | $1.74 Billion |
Liability Composition Analysis (2021–2021)
This chart breaks down Trelleborg AB ser. B's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.78 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.69 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Trelleborg AB ser. B's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Trelleborg AB ser. B (2021–2021)
The table below shows the annual total liabilities of Trelleborg AB ser. B from 2021 to 2021.
| Year | Total Liabilities | Change |
|---|---|---|
| 2021-12-31 | Skr22.65 Billion | -- |