Idun Industrier AB (publ) (IDUN-B.ST) - Quarterly Balance Statement

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IDUN-B.ST
Financials

166 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q1	2018 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	182.575	188.895	276.205	259.499	233.53	289.747	336.999	327.184	399.786	439.6	232.285	226.204	221.769	130.939	139.467	153.897	160.651	141.844	165.129	66.64	-138.129	138.129
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	276.258	0
Cash and Short Term Investments Numbers are in millions	182.575	188.895	276.205	259.499	233.53	289.747	336.999	327.184	399.786	439.6	232.285	226.204	221.769	130.939	139.467	153.897	160.651	141.844	165.129	66.64	138.129	138.129
Net Receivables Numbers are in millions	403.539	397.149	367.423	398.343	401.766	369.413	346.034	296.035	289.738	274.959	239.817	211.706	222.667	179.691	121.85	95.221	91.349	112.522	105.52	101.418	0	94.882
Inventory Numbers are in millions	386.964	383.898	392.993	407.485	426.797	434.697	326.692	329.167	270.289	243.519	218.908	160.728	149.824	103.688	100.95	96.566	95.14	97.429	92.679	95.073	0	65.73
Other Current Assets Numbers are in millions	8.297	44.686	10.472	38.28	41.511	41.347	13.756	330.987	289.738	274.959	242.712	211.706	222.667	179.691	158.272	26.982	27.599	33.586	38.554	29.521	0	22.054
Total Current Assets Numbers are in millions	973.078	969.942	1,047.093	1,065.327	1,062.093	1,093.857	1,026.557	987.338	959.813	958.078	693.905	598.638	594.26	414.318	398.689	372.666	374.739	385.381	401.882	292.652	138.129	320.795
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	416.618	413.533	413.54	415.791	422.551	425.674	321.284	307.088	263.324	271.042	269.454	243.459	243.813	226.717	226.266	184.69	186.868	188.222	187.406	185.514	0	154.339
Goodwill Numbers are in millions	716.004	744.181	771.891	770.055	796.656	823.342	756.977	778.005	687.452	680.601	687.155	637.404	646.914	270.282	279.319	202.106	210.203	218.594	227.696	236.93	0	145.214
Intangible Assets Numbers are in millions	34.642	37.377	38.228	41.025	43.597	44.627	40.905	42.903	44.95	46.997	48.761	50.848	53.037	40.904	42.589	43.673	45.467	47.775	49.118	51.065	0	47.382
Goodwill and Intangible Assets Numbers are in millions	750.646	781.558	810.119	811.08	840.253	867.969	797.882	820.908	732.402	727.598	735.916	688.252	699.951	311.186	321.908	245.779	255.67	266.369	276.814	287.995	0	192.596
Long Term Investments Numbers are in millions	6.052	6.651	6.547	6.578	6.641	6.302	1.768	0	2.181	1.638	0.865	1.024	1.108	1.131	1.213	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	23.538	23.105	23.137	15.663	14.292	14.373	14.807	9.211	8.493	8.769	9.153	3.613	3.611	3.623	3.594	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-0	0	0	0	0	0	0	1.76	0	0	0	0	0	0	0	3.109	3.13	3.192	3.385	1.969	-138.129	2.417
Total Non-Current Assets Numbers are in millions	1,196.854	1,224.847	1,253.343	1,249.112	1,283.737	1,314.318	1,135.741	1,138.967	1,006.4	1,009.047	1,015.388	936.348	948.483	542.657	552.981	433.578	445.668	457.783	467.605	475.478	-138.129	349.352
Total Assets Numbers are in millions	2,169.932	2,194.789	2,300.436	2,314.439	2,345.83	2,408.175	2,162.298	2,126.305	1,966.213	1,967.125	1,709.293	1,534.986	1,542.743	956.975	951.67	806.244	820.407	843.164	869.487	768.13	0	670.147
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	133.557	137.497	104.636	133.658	130.004	141.649	103.28	130.053	108.8	99.206	86.522	69.469	71.145	63.178	46.399	40.241	37.854	50.463	47.908	50.57	0	38.33
Short Term Debt Numbers are in millions	96.25	92.086	126.383	155.763	151.381	148.464	125.076	120.139	100.012	90.504	88.913	75.266	80.555	62.564	57.575	36.415	28.403	33.562	49.795	51.9	0	32.848
Tax Payables Numbers are in millions	5.952	9.263	14.028	0.142	8.419	8.299	29.147	17.328	21.798	19.661	24.59	13.2	9.347	4.81	11.775	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2.472	1.37	4.709	122.098	136.649	1.631	23.35	0	7.893	6.597	90.394	94.228	79.905	62.132	68.762	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	239.265	248.963	288.669	77.588	92.504	216.199	183.612	173.99	171.434	173.498	87.346	46.87	49.617	50.032	57.157	86.206	88.219	93.418	101.782	77.172	0	82.102
Total Current Liabilities Numbers are in millions	471.544	479.916	524.397	489.107	510.538	507.943	435.318	424.182	388.139	369.805	353.175	285.833	281.222	237.906	229.893	162.862	154.476	177.443	199.485	179.642	0	153.28
Non-Current Liabilities:
Long Term Debt Numbers are in millions	807.712	836.755	875.348	863.586	870.284	916.225	810.831	802.132	730.762	764.319	526.532	505.839	513.636	405.196	413.517	385.615	398.072	399.292	390.117	306.79	0	254.15
Deferred Revenue Non-Current Numbers are in millions	0	0	-0	103.111	102.836	0	0	0	0	0	92.23	64.32	64.324	19.263	19.242	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	84.081	84.423	84.517	81.758	81.263	81.465	69.759	63.533	58.476	58.939	59.184	43.297	50.743	40.567	40.671	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	51.93	53.243	52.721	20	20	123.569	123.035	123.07	102.072	105.22	12.911	13.396	13.396	8.088	10.343	57.569	68.571	70.321	84.127	88.251	0	85.158
Total Non-Current Liabilities Numbers are in millions	943.723	974.421	1,012.586	1,068.455	1,074.383	1,121.259	1,003.625	988.735	891.31	928.478	690.857	626.852	642.099	473.114	483.773	443.184	466.643	469.613	474.244	395.041	0	339.308
Total Liabilities Numbers are in millions	1,415.267	1,454.337	1,536.983	1,557.562	1,584.921	1,629.202	1,438.943	1,412.917	1,279.449	1,298.283	1,044.032	912.685	923.321	711.02	713.666	606.046	621.119	647.056	673.729	574.683	0	492.588
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.692	0.692	0.692	0.692	0.692	0.692	0.692	0.692	0.692	0.692	0.692	0.692	0.692	0.527	0.525	0.516	0.516	0.512	0.512	0.5	0	0.385
Retained Earnings Numbers are in millions	109.031	98.335	92.394	98.268	89.517	92.587	86.151	86.663	83.962	73.739	58.184	52.973	47.474	35.078	29.498	26.274	28.252	27.407	0	27.265	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	114.031	-0	97.394	98.268	89.517	92.587	91.151	86.663	83.962	73.739	63.184	5	5	5	29.498	5	5	5	32.223	5	141.073	34.635
Other Total Stockholders Equity Numbers are in millions	221.163	334.208	236.814	230.94	239.691	235.474	241.91	241.398	244.099	252.791	268.346	321.53	321.53	109.347	84.326	110.141	110.141	108.689	108.689	106.053	36.486	106.053
Total Shareholders Equity Numbers are in millions	444.917	433.235	427.294	428.168	419.417	421.34	419.904	415.416	412.715	400.961	390.406	380.195	374.696	149.952	143.847	141.931	143.909	141.608	141.424	138.818	177.559	141.073
Total Equity Numbers are in millions	754.665	740.452	763.453	756.877	760.909	778.973	723.355	713.388	686.764	668.842	665.261	622.301	619.422	245.955	238.004	200.198	199.288	196.108	195.758	193.447	177.559	177.559
Total Liabilities & Shareholders Equity Numbers are in millions	2,169.932	2,194.789	2,300.436	2,314.439	2,345.83	2,408.175	2,162.298	2,126.305	1,966.213	1,967.125	1,709.293	1,534.986	1,542.743	956.975	951.67	806.244	820.407	843.164	869.487	768.13	177.559	670.147

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