Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
416.80 SEK | +0.29% |
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+0.58% | +10.09% |
Feb. 05 | Average target price on Trelleborg raised after report | FW |
Feb. 05 | Simplicity Småbolag Sverige increased 6.5 percent in January - financial companies contributed strongly | FW |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 2.69B | 5.76B | 3.46B | 3.92B | 10.55B | |||||
Short Term Investments | 8M | 12M | 7M | 12M | 12M | |||||
Total Cash And Short Term Investments | 2.7B | 5.77B | 3.47B | 3.94B | 10.56B | |||||
Accounts Receivable, Total | 6.07B | 5.43B | 6.09B | 5.66B | 5.45B | |||||
Other Receivables | 1.91B | 1.55B | 1.86B | 1.89B | 1.67B | |||||
Notes Receivable | - | - | - | - | - | |||||
Total Receivables | 7.98B | 6.98B | 7.95B | 7.55B | 7.12B | |||||
Inventory | 6.36B | 5.26B | 6.4B | 5.46B | 5.12B | |||||
Prepaid Expenses | 122M | 99M | 114M | 116M | 134M | |||||
Other Current Assets, Total | 291M | 275M | 1.97B | 23.28B | 735M | |||||
Total Current Assets | 17.45B | 18.39B | 19.9B | 40.35B | 23.67B | |||||
Gross Property Plant And Equipment | 30.74B | 28.12B | 27.81B | 21.46B | 21.69B | |||||
Accumulated Depreciation | -17.43B | -16.2B | -15.95B | -12.36B | -12.4B | |||||
Net Property Plant And Equipment | 13.31B | 11.93B | 11.86B | 9.1B | 9.3B | |||||
Long-term Investments | 108M | 104M | 60M | 61M | 54M | |||||
Goodwill | 19.2B | 17.87B | 18.79B | 20.82B | 20.49B | |||||
Other Intangibles, Total | 4.67B | 4.17B | 3.92B | 5.46B | 4.92B | |||||
Loans Receivable Long-Term | 2M | 12M | - | 47M | 50M | |||||
Deferred Tax Assets Long-Term | 941M | 742M | 594M | 543M | 498M | |||||
Deferred Charges Long-Term | 620M | 509M | 468M | 285M | 413M | |||||
Other Long-Term Assets, Total | 44M | 50M | 42M | 409M | 115M | |||||
Total Assets | 56.34B | 53.76B | 55.64B | 77.07B | 59.5B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 3.38B | 3.07B | 4B | 2.6B | 2.31B | |||||
Accrued Expenses, Total | 1.34B | 1.14B | 1.58B | 1.94B | 1.56B | |||||
Short-term Borrowings | 276M | 4M | 14M | 28M | -1M | |||||
Current Portion of Long-Term Debt | 3.56B | 4.33B | 1.35B | 15.78B | 2.67B | |||||
Current Portion of Leases | 401M | 369M | 376M | 318M | 287M | |||||
Current Income Taxes Payable | 1.23B | 1.14B | 1.31B | 1.36B | 1.24B | |||||
Unearned Revenue Current, Total | 127M | 262M | 59M | 60M | 29M | |||||
Other Current Liabilities | 1.67B | 1.84B | 2.48B | 6.83B | 2.67B | |||||
Total Current Liabilities | 11.98B | 12.15B | 11.17B | 28.91B | 10.77B | |||||
Long-Term Debt | 11.11B | 9.04B | 7.97B | 7.67B | 4.02B | |||||
Long-Term Leases | 1.95B | 1.68B | 1.7B | 1.36B | 1.32B | |||||
Pension & Other Post Retirement Benefits | 604M | 619M | 525M | 352M | 346M | |||||
Deferred Tax Liability Non Current | 1.08B | 899M | 926M | 910M | 799M | |||||
Other Non Current Liabilities | 390M | 421M | 354M | 374M | 518M | |||||
Total Liabilities | 27.12B | 24.81B | 22.64B | 39.58B | 17.78B | |||||
Common Stock, Total | 2.62B | 2.62B | 2.62B | 2.62B | 2.62B | |||||
Additional Paid In Capital | 226M | 226M | 226M | 226M | 226M | |||||
Retained Earnings | 23.41B | 25.72B | 28.13B | 29.3B | 34.19B | |||||
Comprehensive Income and Other | 2.96B | 382M | 2.01B | 5.34B | 4.68B | |||||
Total Common Equity | 29.22B | 28.94B | 32.99B | 37.48B | 41.72B | |||||
Minority Interest | 10M | 8M | 8M | 6M | 5M | |||||
Total Equity | 29.23B | 28.95B | 33B | 37.49B | 41.73B | |||||
Total Liabilities And Equity | 56.34B | 53.76B | 55.64B | 77.07B | 59.5B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 271M | 271M | 271M | 257M | 243M | |||||
ECS Total Common Shares Outstanding | 271M | 271M | 271M | 257M | 243M | |||||
Book Value / Share | 107.78 | 106.78 | 121.7 | 145.63 | 171.46 | |||||
Tangible Book Value | 5.35B | 6.91B | 10.28B | 11.2B | 16.31B | |||||
Tangible Book Value Per Share | 19.73 | 25.5 | 37.91 | 43.53 | 67.03 | |||||
Total Debt | 17.3B | 15.42B | 11.4B | 25.15B | 8.3B | |||||
Net Debt | 14.6B | 9.66B | 7.94B | 21.22B | -2.26B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 600M | 603M | - | 332M | 326M | |||||
Debt Equivalent Oper. Leases | 752M | 392M | 432M | 576M | 400M | |||||
Minority Interest, Total (Incl. Fin. Div) | 10M | 8M | 8M | 6M | 5M | |||||
Equity Method Investments, Total | 108M | 104M | 60M | 61M | 54M | |||||
Account Code - Inventory Valuation | 5 | 5 | 5 | 5 | 5 | |||||
Inventories - Raw Materials, Total | 1.64B | 1.34B | 1.69B | 1.93B | 1.8B | |||||
Inventories - Work In Process, Total | 650M | 636M | 692M | 765M | 667M | |||||
Inventories - Finished Goods, Total | 4.05B | 3.27B | 3.99B | 2.75B | 2.63B | |||||
Inventories - Others | 17M | 23M | 24M | 19M | 26M | |||||
Land - (BS) | 1.23B | 1.12B | 1.12B | 857M | 794M | |||||
Buildings, Total | 6.3B | 5.61B | 5.42B | 4.36B | 4.25B | |||||
Machinery, Total | 19.98B | 18.28B | 18.31B | 13.34B | 13.58B | |||||
Full Time Employees | 23.94K | 22.21K | 21.84K | 16.7K | 15.65K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 115M | 100M | 83M | 123M | 73M |