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PARENT COMPANY BALANCE SHEETS Parent Company Trelleborg AB’s balance sheets 18 19 20 21 22 23 24 25 26 December 31, sek m Note 2015 2014 ASSETS Non-current assets Property, plant and equipment 44 19 22 Intangible assets 45 3 4 Financial non-current assets 46–47 35,623 35,585 Deferred tax assets 48 137 134 Total non-current assets 35,782 35,745 Current assets Current operating receivables 49 107 64 Current tax assets – 67 Interest-bearing receivables 50 622 297 Cash and cash equivalents 0 0 Total current assets 729 428 TOTAL ASSETS 36,511 36,173 EQUITY AND LIABILITIES Equity 51 Restricted equity Share capital 2,620 2,620 Statutory reserve 1,130 1,130 Total restricted equity 3,750 3,750 Non-restricted equity Profit brought forward 6,709 7,943 Net profit/loss for the year 870 –217 Total non-restricted equity 7,579 7,726 Total equity 11,329 11,476 Untaxed reserves 42 – – Non-current liabilities Interest-bearing non-current liabilities 54 4,378 4,379 Provisions for pensions and similar items 52 11 5 Other provisions 53 18 11 Total non-current liabilities 4,407 4,395 Current liabilities Interest-bearing current liabilities 54 20,590 20,125 Tax liabilities 0 – Other current liabilities 55–56 185 177 Total current liabilities 20,775 20,302 TOTAL EQUITY AND LIABILITIES 36,511 36,173 Contingent liabilities 57 10,271 9,600 Pledged assets 57 – – Change in equity Equity Restricted equity Non-restricted equity Total sek m 2015 2014 2015 2014 2015 2014 Opening balance, January 1 3,750 3,750 7,726 8,824 11,476 12,574 Changes for the year: Dividend –1,017 –881 –1,017 –881 Net profit/loss for the year 870 –217 870 –217 Closing balance, December 31 3,750 3,750 7,579 7,726 11,329 11,476 See also Note 51. 106 Annual Report 2015 Trelleborg AB
PARENT COMPANY NOTES 36 Employees and employee benefits Average number of employees 2015 2014 Women Men Total Women Men Total Sweden 19 38 57 19 38 57 Gender distribution in executive management positions, % 2015 2014 Percentage of women in executive positions 0 0 on Board of Directors 33 25 Employee benefits, other remuneration and payroll overheads 2015 Other members of Group Management Of which, pension costs sek m Board and President Other employees Total salaries Payroll overheads Sweden 26 17 45 88 54 22 See also Note 3. 2014 Other members of Group Management Of which, pension costs sek m Board and President Other employees Total salaries Payroll overheads Sweden 24 16 42 82 43 15 See also Note 3. 37 Auditor’s remuneration sek m 2015 2014 PricewaterhouseCoopers Audit assignment 4 4 Audit activities other than audit assignment 1 1 Tax consultancy services 3 2 Other services 2 2 Total 10 9 38 Other operating income and expenses sek m 2015 2014 Sales of services to other Group companies 390 377 Sales of external services 2 1 Exchange rate differences 3 2 Other 0 0 Total other operating income 395 380 Purchase of services from other Group companies –161 –155 Exchange rate differences –2 –4 Other –62 –42 Total other operating expenses –225 –201 Total 170 179 39 Expenses by nature sek m 2015 2014 Employee benefits –142 –125 Depreciation/amortization –4 –3 Other external costs –134 –173 Other operating income/expenses 170 179 Total –110 –122 40 Depreciation of PPE and amortization of intangible assets sek m 2015 2014 Improvement expenses on buildings owned by others –1 –1 Equipment, tools, fixtures and fittings –2 –1 Capitalized expenditure for R&D and similar –1 –1 Total –4 –3 41 Financial income and expenses sek m 2015 2014 Income from participations in Group companies Dividend 889 831 Impairment losses on shares in subsidiaries –3 –618 Gain/loss from divestment/winding-up of subsidiary – 50 Total 886 263 Other interest income and similar profit items Interest income, Group companies 0 0 Interest income, other 10 9 Exchange rate differences 0 8 Total 10 17 Interest expenses and similar loss items Impairment of other non-current securities holdings – 0 Interest expenses, Group companies –480 –661 Interest expenses, other 0 0 Exchange rate differences –6 –1 Total –486 –662 Total financial income and expenses 410 –382 42 Appropriations and untaxed reserves sek m 2015 2014 Appropriations Change in tax allocation reserve – 19 Group contributions received 621 307 Group contributions paid –54 –174 Total appropriations 567 152 Untaxed reserves Tax allocation reserve, 2013 tax assessment – 19 Reversal, tax allocation reserve – –19 Total untaxed reserves – – 43 Income tax sek m 2015 2014 Current tax expenses Tax expenses/revenue for the period – – Adjustment of tax attributable to prior years 0 1 Other tax 0 –1 Total 0 0 Deferred tax expenses (-)/revenue (+) Change in losses carried forward 3 135 Total 3 135 Total recognized tax expenses/revenue 3 135 Reconciliation of tax Profit/loss after financial items 300 –504 Calculated Swedish income tax, 22% –66 111 Non-taxable dividends/income from shares in subsidiaries 195 194 Non-deductible impairment losses –1 –136 Other non-deductible expenses/non-taxable revenue 0 0 Change in tax allocation reserve – –4 Group contributions received –137 –68 Group contributions paid 12 38 Tax attributable to prior years 0 1 Other tax 0 –1 Total recognized tax expenses/revenue 3 135 36 37 38 39 40 41 42 43 Annual Report 2015 Trelleborg AB 107
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Trelleborg continues to generate va
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INTERVIEW WITH THE PRESIDENT AND CE
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TRELLEBORG SHARE 2015 Stock market
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TRELLEBORG SHARE 2015 Trelleborg AB
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THE GROUP IN BRIEF Target Average a
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THE GROUP IN BRIEF Key figures, con
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BUSINESS AREA TRELLEBORG COATED SYS
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BUSINESS AREA TRELLEBORG INDUSTRIAL
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BUSINESS AREA TRELLEBORG OFFSHORE &
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BUSINESS AREA TRELLEBORG SEALING SO
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BUSINESS AREA TRELLEBORG WHEEL SYST
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JOINT VENTURE trend in Brazil, comb
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VALUE-GENERATING BUSINESS DEVELOPME
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CORPORATE RESPONSIBILITY and the ri
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CORPORATE RESPONSIBILITY decreased
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CORPORATE RESPONSIBILITY Broad-base
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Page 107: PARENT COMPANY INCOME AND CASH-FLOW
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Page 113 and 114: Auditor’s Report for Trelleborg A
Page 115 and 116: Ten-year overview 1 Trelleborg Grou
Page 117 and 118: FINANCIAL DEFINITIONS AND GLOSSARY
Page 119 and 120: ADDRESSES Trelleborg AB is a public
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