Indutrade AB (publ) (INDT.ST) - Balance Sheet Statement

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INDT.ST
Financials

277.3 (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	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,012	1,589	1,460	758	719	708	464	332	339	357	261	243	264	219	229	223	203	8	0	96
Short Term Investments Numbers are in millions	0	103	-46	-64	-34	-26	-22	-19	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3,012	1,589	1,460	758	719	708	464	332	339	357	261	243	264	219	229	223	203	8	0	96
Net Receivables Numbers are in millions	5,387	5,132	3,958	3,389	3,348	3,141	2,767	2,514	1,995	1,702	1,435	1,411	1,357	0	0	1,164	928	732	0	495
Inventory Numbers are in millions	5,365	5,605	4,010	3,307	3,400	2,834	2,517	2,249	1,931	1,617	1,546	1,472	1,328	1,183	1,064	1,207	936	719	615	556
Other Current Assets Numbers are in millions	281	5,406	213	175	190	3,295	2,881	2,637	2,295	2,038	1,643	1,615	55	1,211	1,026	38	31	127	134	23
Total Current Assets Numbers are in millions	14,045	12,600	9,641	7,629	7,657	6,837	5,862	5,218	4,565	4,012	3,450	3,330	3,004	2,613	2,319	2,632	2,098	1,586	1,317	1,170
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,398	4,045	3,385	3,106	3,002	1,736	1,618	1,451	1,117	971	849	741	706	657	563	554	388	326	287	277
Goodwill Numbers are in millions	8,271	7,649	5,439	4,306	4,031	3,170	2,845	2,388	1,942	1,572	1,308	1,190	822	712	514	574	0	0	210	156
Intangible Assets Numbers are in millions	4,354	4,408	3,331	2,693	2,672	2,169	2,102	1,879	1,636	1,445	1,286	1,215	888	761	555	599	742	448	88	15
Goodwill and Intangible Assets Numbers are in millions	12,625	12,057	8,770	6,999	6,703	5,339	4,947	4,267	3,578	3,017	2,594	2,405	1,710	1,473	1,069	1,173	742	448	298	171
Long Term Investments Numbers are in millions	78	57	59	76	48	39	37	34	5	4	7	6	6	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	130	103	145	152	134	119	102	83	77	68	42	40	28	31	28	31	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	19	15	12	13	11	19	20	21	43	26	31	18
Total Non-Current Assets Numbers are in millions	17,231	16,262	12,359	10,333	9,887	7,233	6,704	5,835	4,796	4,075	3,504	3,205	2,461	2,180	1,680	1,779	1,173	800	616	466
Total Assets Numbers are in millions	31,276	28,862	22,000	17,962	17,544	14,070	12,566	11,053	9,361	8,087	6,954	6,535	5,465	4,793	3,999	4,411	3,271	2,386	1,933	1,636
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,766	1,870	1,597	1,136	1,237	1,168	1,081	968	848	763	602	586	556	493	424	584	470	398	322	263
Short Term Debt Numbers are in millions	2,375	2,147	1,309	1,186	2,142	1,806	2,724	1,686	2,028	1,635	381	1,424	1,007	716	375	0	0	0	0	0
Tax Payables Numbers are in millions	383	419	284	202	159	163	192	127	106	82	64	75	70	67	32	60	104	53	53	30
Deferred Revenue Numbers are in millions	526	331	1,660	1,270	1,168	163	867	698	601	527	529	484	492	67	32	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2,405	2,538	619	516	400	1,285	557	465	437	372	262	258	254	603	506	1,152	944	617	438	466
Total Current Liabilities Numbers are in millions	7,072	6,886	5,185	4,108	4,947	4,422	5,229	3,817	3,914	3,297	1,774	2,752	2,309	1,879	1,337	1,736	1,414	1,015	760	729
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7,080	7,660	5,186	4,050	4,330	2,515	1,285	1,993	1,005	983	2,034	991	590	735	672	568	347	474	0	0
Deferred Revenue Non-Current Numbers are in millions	1,005	0	372	420	389	0	296	291	0	0	0	0	0	0	216	363	208	60	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,307	1,279	953	749	706	606	586	549	472	404	344	330	251	228	128	146	112	71	43	15
Other Non-Current Liabilities Numbers are in millions	323	264	1	1	2	309	2	4	263	241	176	172	251	207	2	1	1	-126	416	184
Total Non-Current Liabilities Numbers are in millions	9,715	9,203	6,512	5,220	5,427	3,430	2,169	2,837	1,740	1,628	2,554	1,493	1,092	1,170	1,018	1,078	668	479	459	199
Total Liabilities Numbers are in millions	16,787	16,089	11,697	9,328	10,374	7,852	7,398	6,654	5,654	4,925	4,328	4,245	3,401	3,049	2,355	2,814	2,082	1,494	1,219	928
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	95	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	729	729	728	727	242	242	242	240	40	40	40	40	40	40	40	40	40	40	40	25
Retained Earnings Numbers are in millions	13,053	11,186	9,239	7,776	6,518	5,673	4,751	4,006	3,643	3,063	2,678	2,365	2,080	1,736	1,525	1,431	1,132	859	664	528
Accumulated Other Comprehensive Income/Loss Numbers are in millions	693	844	325	121	397	290	158	143	20	57	-95	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-190	-117	-58	-32	79	126	17	-7	10	155
Total Shareholders Equity Numbers are in millions	14,475	12,759	10,292	8,624	7,157	6,205	5,151	4,389	3,703	3,160	2,623	2,288	2,062	1,744	1,644	1,597	1,189	892	714	708
Total Equity Numbers are in millions	14,489	12,773	10,303	8,634	7,170	6,218	5,168	4,399	3,707	3,162	2,626	2,290	2,064	1,744	1,644	1,597	1,189	892	714	708
Total Liabilities & Shareholders Equity Numbers are in millions	31,276	28,862	22,000	17,962	17,544	14,070	12,566	11,053	9,361	8,087	6,954	6,535	5,465	4,793	3,999	4,411	3,271	2,386	1,933	1,636

Indutrade AB (publ)

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