Idun Industrier AB (publ)
SSE:IDUN-B.ST
166 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 276.205 | 336.999 | 232.285 | 139.467 | 165.129 | 138.129 | 69.813 | 113.345 | 84.766 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 276.205 | 336.999 | 232.285 | 139.467 | 165.129 | 138.129 | 69.813 | 113.345 | 84.766 |
| Net Receivables
| 367.423 | 346.034 | 233.644 | 121.85 | 138.23 | 116.164 | 78.915 | 61.714 | 31.16 |
| Inventory
| 392.993 | 326.692 | 218.908 | 100.95 | 92.679 | 65.73 | 66.769 | 39.934 | 27.585 |
| Other Current Assets
| 10.472 | 13.756 | 6.173 | 5.088 | 5.844 | 116.936 | 101.058 | 14.286 | 18.829 |
| Total Current Assets
| 1,047.093 | 1,026.557 | 693.905 | 398.689 | 401.882 | 320.795 | 237.64 | 229.279 | 162.34 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 413.54 | 321.284 | 269.454 | 226.266 | 187.406 | 154.339 | 132.842 | 50.151 | 38.626 |
| Goodwill
| 771.891 | 756.977 | 687.155 | 279.319 | 227.696 | 145.214 | 127.848 | 61.257 | 33.615 |
| Intangible Assets
| 38.228 | 40.905 | 48.761 | 42.589 | 49.118 | 47.382 | 46.59 | 16.688 | 18.945 |
| Goodwill and Intangible Assets
| 810.119 | 797.882 | 735.916 | 321.908 | 276.814 | 192.596 | 174.438 | 77.945 | 52.56 |
| Long Term Investments
| 6.547 | 1.768 | 0.865 | 1.213 | 1.39 | 1.733 | 0 | 0 | 0 |
| Tax Assets
| 23.137 | 14.807 | 9.153 | 3.594 | 1.995 | 0.684 | 0.447 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0.707 | 0.797 | 0.264 |
| Total Non-Current Assets
| 1,253.343 | 1,135.741 | 1,015.388 | 552.981 | 467.605 | 349.352 | 308.434 | 128.893 | 91.45 |
| Total Assets
| 2,300.436 | 2,162.298 | 1,709.293 | 951.67 | 869.487 | 670.147 | 546.074 | 358.172 | 253.79 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 104.636 | 103.28 | 86.522 | 46.399 | 47.908 | 38.33 | 31.471 | 23.108 | 16.588 |
| Short Term Debt
| 126.383 | 125.076 | 88.913 | 57.575 | 49.795 | 32.848 | 28.249 | 18.305 | 7.78 |
| Tax Payables
| 14.028 | 29.147 | 24.59 | 11.775 | 9.034 | 3.183 | 4.689 | 0 | 0 |
| Deferred Revenue
| 22.441 | 23.35 | 90.394 | 68.762 | 58.258 | 3.183 | 43.559 | 0 | 0 |
| Other Current Liabilities
| 270.937 | 183.612 | 87.346 | 57.157 | 43.524 | 78.919 | 51.518 | 48.951 | 29.24 |
| Total Current Liabilities
| 524.397 | 435.318 | 353.175 | 229.893 | 199.485 | 153.28 | 154.797 | 90.364 | 53.608 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 875.348 | 810.831 | 526.532 | 413.517 | 390.117 | 254.15 | 191.954 | 121.237 | 98.884 |
| Deferred Revenue Non-Current
| -0 | 0 | 92.23 | 19.242 | 11.561 | 18.515 | 20.061 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 84.517 | 69.759 | 59.184 | 40.671 | 38.116 | 33.274 | 31.159 | 0 | 0 |
| Other Non-Current Liabilities
| 52.721 | 123.035 | 12.911 | 10.343 | 34.45 | 33.369 | 24.817 | 36.434 | 20.791 |
| Total Non-Current Liabilities
| 1,012.586 | 1,003.625 | 690.857 | 483.773 | 474.244 | 339.308 | 267.991 | 157.671 | 119.675 |
| Total Liabilities
| 1,536.983 | 1,438.943 | 1,044.032 | 713.666 | 673.729 | 492.588 | 422.788 | 248.035 | 173.283 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.692 | 0.692 | 0.692 | 0.525 | 0.512 | 0.385 | 0.314 | 0.314 | 0.299 |
| Retained Earnings
| 92.394 | 86.151 | 58.184 | 29.498 | 32.223 | 34.635 | 24.328 | 15.803 | 8.702 |
| Accumulated Other Comprehensive Income/Loss
| 5 | 5 | 5 | 5 | 5 | 34.635 | 0 | 0 | -0 |
| Other Total Stockholders Equity
| 329.208 | 328.061 | 326.53 | 108.824 | 103.689 | 71.418 | 68.817 | 68.817 | 64.789 |
| Total Shareholders Equity
| 427.294 | 419.904 | 390.406 | 143.847 | 141.424 | 141.073 | 93.459 | 84.934 | 73.79 |
| Total Equity
| 763.453 | 723.355 | 665.261 | 238.004 | 195.758 | 177.559 | 123.286 | 110.137 | 80.507 |
| Total Liabilities & Shareholders Equity
| 2,300.436 | 2,162.298 | 1,709.293 | 951.67 | 869.487 | 670.147 | 546.074 | 358.172 | 253.79 |