AB Industrivärden (publ) (IDTVF)

PNK: IDTVF · Real-Time Price · USD

31.26

0.00 (0.00%)

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

AB Industrivärden (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	843M	869M	795M	697M	n/a	56M	786M	613M	823M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	166.5B	157.55B	133.83B	149.96B	128.89B	116.75B	92.17B	107.29B	94.25B
Other Long-Term Assets	-166.52B	n/a	-133.85B	-149.97B	-128.91B	-116.76B	-92.18B	-107.3B	-94.26B
Receivables	59M	n/a	n/a	n/a	n/a	n/a	267M	n/a	325M
Inventory	n/a	n/a	910M	779M	n/a	247M	-93.24B	-108.36B	-95.62B
Other Current Assets	-78M	62M	97M	55M	168M	182M	267M	442M	325M
Total Current Assets	824M	954M	892M	752M	168M	238M	1.05B	1.05B	1.35B
Property-Plant & Equipment	19M	25M	14M	18M	21M	14M	11M	12M	13M
Goodwill & Intangibles	n/a	n/a	-910M	-779M	-196M	-247M	-1.06B	-1.06B	-1.36B
Total Long-Term Assets	166.62B	157.57B	133.85B	149.97B	128.91B	116.76B	92.18B	107.3B	94.26B
Total Assets	167.44B	158.53B	134.76B	150.75B	129.11B	117.01B	93.24B	108.36B	95.62B
Account Payables	3M	5M	4M	4M	3M	4M	3M	4M	1M
Deferred Revenue	n/a	n/a	-1.68B	-1.72B	-3.27B	-1.93B	-2.06B	-7.17B	-7.26B
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-3M	24M	-4M	-4M	-3M	-4M	-3M	-4M	-1M
Total Current Liabilities	n/a	29M	4M	4M	3M	4M	3M	4M	1M
Long-Term Debt	n/a	n/a	6.5B	5.5B	4.51B	2.25B	2.06B	7.29B	7.38B
Other Long-Term Liabilities	n/a	6.51B	-14.68B	-12.73B	-12.28B	-6.44B	-10.16B	-19.77B	-20.88B
Total Long-Term Liabilities	n/a	6.51B	8.18B	7.22B	7.78B	4.19B	7.93B	12.13B	13.18B
Total Liabilities	8.27B	8.65B	8.58B	7.67B	8.13B	4.48B	8.1B	12.48B	13.49B
Total Debt	n/a	8.2B	8.18B	7.22B	7.78B	4.19B	7.93B	12.13B	13.18B
Common Stock	n/a	1.09B	1.09B	1.09B	1.09B	1.09B	1.09B	1.09B	1.08B
Retained Earnings	n/a	148.79B	124.03B	140.93B	118.83B	110.38B	76.82B	87.56B	74.29B
Comprehensive Income	n/a	n/a	1.06B	143.08B	120.98B	112.53B	85.14B	95.88B	82.13B
Shareholders Equity	159.18B	149.88B	126.18B	143.08B	120.98B	112.53B	85.14B	95.88B	82.13B
Total Investments	166.5B	157.55B	133.83B	149.96B	128.89B	116.75B	92.17B	107.29B	94.25B