Indutrade AB (publ) (IDDWF)

PNK: IDDWF · Real-Time Price · USD

28.48

-1.00 (-3.39%)

At close: May 01, 2025, 8:00 PM

Indutrade AB (publ) Balance Sheet Statement

Financials in SEK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	3.05B	3.01B	1.59B	1.46B	758M	719M	708M	464M	332M
Short-Term Investments	n/a	n/a	103M	-46M	-64M	-34M	-26M	-22M	-19M
Long-Term Investments	n/a	n/a	57M	59M	76M	48M	39M	37M	34M
Other Long-Term Assets	243M	208M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	5.7B	4.81B	4.68B	3.62B	3.06B	3.13B	2.98B	2.55B	2.29B
Inventory	5.41B	5.37B	5.61B	4.01B	3.31B	3.4B	2.83B	2.52B	2.25B
Other Current Assets	275M	585M	464M	342M	340M	225M	177M	218M	222M
Total Current Assets	14.78B	14.04B	12.6B	9.64B	7.63B	7.66B	6.84B	5.86B	5.22B
Property-Plant & Equipment	4.7B	4.4B	4.04B	3.38B	3.11B	3B	1.74B	1.62B	1.45B
Goodwill & Intangibles	14.7B	12.63B	12.06B	8.77B	7B	6.7B	5.34B	4.95B	4.27B
Total Long-Term Assets	19.64B	17.23B	16.26B	12.36B	10.33B	9.89B	7.23B	6.7B	5.83B
Total Assets	34.42B	31.28B	28.86B	22B	17.96B	17.54B	14.07B	12.57B	11.05B
Account Payables	2B	1.77B	1.87B	1.6B	1.14B	1.24B	1.17B	1.08B	968M
Deferred Revenue	n/a	526M	2.12B	1.66B	1.27B	1.17B	1.09B	867M	698M
Short-Term Debt	1.74B	1.9B	1.83B	1.06B	876M	1.82B	1.76B	2.68B	1.64B
Other Current Liabilities	2.82B	1.21B	-537M	-471M	-369M	-398M	-286M	-28M	32M
Total Current Liabilities	7.49B	7.07B	6.89B	5.18B	4.11B	4.95B	4.42B	5.23B	3.82B
Long-Term Debt	7.41B	7.08B	6.82B	4.43B	3.29B	3.64B	2.45B	1.22B	1.94B
Other Long-Term Liabilities	346M	1.63B	1.28B	954M	750M	708M	915M	588M	553M
Total Long-Term Liabilities	10.28B	9.71B	9.2B	6.51B	5.22B	5.43B	3.43B	2.17B	2.84B
Total Liabilities	17.77B	16.79B	16.09B	11.7B	9.33B	10.37B	7.85B	7.4B	6.65B
Total Debt	10.79B	10.46B	9.81B	6.5B	5.24B	6.47B	4.32B	4.01B	3.68B
Common Stock	729M	729M	729M	728M	727M	242M	242M	242M	240M
Retained Earnings	14.76B	13.05B	11.19B	9.24B	7.78B	6.52B	5.67B	4.75B	4.01B
Comprehensive Income	n/a	n/a	844M	325M	121M	397M	290M	158M	143M
Shareholders Equity	16.64B	14.47B	12.76B	10.29B	8.62B	7.16B	6.21B	5.15B	4.39B
Total Investments	243M	78M	160M	13M	12M	14M	13M	15M	15M