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

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INDT.ST
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277.3 (SEK) • At close February 20, 2024

Overview | Financials

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

	2024 Q3	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 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,546	1,697	2,659	3,012	1,788	1,446	2,102	1,589	1,024	1,265	1,189	1,460	930	1,433	872	758	832	722	897	719	700	679	465	708	531	534	511	464	375	351	546	332	318	302	368	339	431	293	344	357	279	287	214	261	244	286	210	243	214	245	245	264	245	212	319	219	242	208	241	229	181
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	103	0	0	0	-191	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,546	1,697	2,659	3,012	1,788	1,446	2,102	1,589	1,024	1,265	1,189	1,460	930	1,433	872	758	832	722	897	719	700	679	465	708	531	534	511	464	375	351	546	332	318	302	368	339	431	293	344	357	279	287	214	261	244	286	210	243	214	245	245	264	245	212	319	219	242	208	241	229	181
Net Receivables Numbers are in millions	7,017	7,068	6,718	5,387	6,607	6,727	6,379	5,132	4,501	4,274	4,060	3,458	4,300	4,289	3,340	3,060	3,093	2,951	3,406	3,135	3,165	3,106	3,104	2,976	2,956	2,990	2,763	2,553	2,620	2,489	2,427	2,292	2,335	2,273	2,058	1,995	2,063	2,054	1,844	1,702	1,709	1,680	1,559	3	1,566	1,593	1,501	1,411	0	0	1,323	1,357	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	5,378	5,510	5,591	5,365	5,774	5,986	5,820	5,605	5,286	4,835	4,324	4,010	3,641	3,507	3,478	3,307	3,381	3,449	3,537	3,400	3,394	3,269	3,042	2,834	2,832	2,833	2,719	2,517	2,466	2,348	2,295	2,249	2,238	2,111	1,997	1,931	2,016	1,973	1,849	1,617	1,615	1,544	1,481	1,546	1,470	1,470	1,419	1,472	1,461	1,431	1,413	1,328	1,349	1,306	1,253	1,183	1,154	1,097	1,071	1,064	1,143
Other Current Assets Numbers are in millions	7,017	1,678	1,631	281	1,516	1,386	1,285	5,406	1,069	5,302	5,022	4,171	4,300	4,289	4,076	3,564	3,748	3,703	4,127	3,538	3,835	3,774	3,720	3,295	3,574	3,521	3,232	2,881	3,013	2,890	2,822	2,637	2,693	2,649	2,511	2,295	2,460	2,542	2,277	2,038	2,064	2,038	1,912	1,640	1,856	1,874	1,785	1,615	1,671	1,748	218	55	1,564	1,595	1,492	1,211	1,379	1,351	1,236	1,026	1,245
Total Current Assets Numbers are in millions	13,941	14,275	14,968	14,045	14,169	14,159	14,301	12,600	11,880	11,402	10,535	9,641	8,871	9,229	8,426	7,629	7,961	7,874	8,561	7,657	7,929	7,722	7,227	6,837	6,937	6,888	6,462	5,862	5,854	5,589	5,663	5,218	5,249	5,062	4,876	4,565	4,907	4,808	4,470	4,012	3,958	3,869	3,607	3,450	3,570	3,630	3,414	3,330	3,346	3,424	3,199	3,004	3,158	3,113	3,064	2,613	2,775	2,656	2,548	2,319	2,569
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,634	4,717	4,664	4,398	4,428	4,436	4,245	4,045	3,776	3,620	3,454	3,385	3,250	3,280	3,265	3,106	3,101	3,015	3,183	3,002	2,963	2,875	2,632	1,736	1,707	1,735	1,701	1,618	1,494	1,482	1,481	1,451	1,433	1,310	1,174	1,117	1,070	1,070	1,063	971	948	930	877	849	802	779	758	741	715	735	723	706	715	705	680	657	647	615	606	563	551
Goodwill Numbers are in millions	9,181	9,095	8,876	8,271	8,638	8,790	8,283	7,649	6,408	6,018	5,564	5,439	4,749	4,708	4,648	4,306	4,155	4,181	4,363	4,031	3,984	3,795	3,360	3,170	3,156	3,096	3,013	2,845	2,667	2,514	2,449	2,388	2,365	2,207	2,027	1,942	1,951	1,937	1,761	1,572	1,526	1,486	1,328	1,308	1,316	1,311	1,230	1,190	974	0	870	822	806	800	752	712	764	681	681	514	581
Intangible Assets Numbers are in millions	4,782	4,828	4,700	4,354	4,624	4,836	4,598	4,408	3,849	3,613	3,321	3,331	2,844	2,872	2,892	2,693	2,710	2,689	2,904	2,672	2,702	2,615	2,265	2,169	2,204	2,193	2,187	2,102	2,019	1,906	1,889	1,879	1,901	1,803	1,698	1,636	1,683	1,708	1,596	1,445	1,398	1,395	1,271	1,286	1,248	1,266	1,225	1,215	969	0	918	888	911	920	880	761	714	683	701	555	575
Goodwill and Intangible Assets Numbers are in millions	13,963	13,923	13,576	12,625	13,262	13,626	12,881	12,057	10,257	9,631	8,885	8,770	7,593	7,580	7,540	6,999	6,865	6,870	7,267	6,703	6,686	6,410	5,625	5,339	5,360	5,289	5,200	4,947	4,686	4,420	4,338	4,267	4,266	4,010	3,725	3,578	3,634	3,645	3,357	3,017	2,924	2,881	2,599	2,594	2,564	2,577	2,455	2,405	1,943	1,878	1,788	1,710	1,717	1,720	1,632	1,473	1,478	1,364	1,382	1,069	1,156
Long Term Investments Numbers are in millions	246	222	218	78	173	174	175	57	210	215	208	204	221	218	0	0	0	236	246	14	168	162	161	13	140	137	141	15	123	121	119	15	141	109	99	5	91	95	100	4	72	64	61	4	58	58	61	6	57	0	0	6	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-246	-222	-218	130	-173	-174	-175	103	-210	-215	-208	145	-221	-218	0	152	0	-236	-246	134	-168	-162	-161	119	-140	-137	-141	102	-123	-121	-119	83	-141	-109	-99	77	-91	-95	-100	68	-72	-64	-61	42	-58	-58	-61	40	-57	0	0	28	0	0	0	31	0	0	0	28	0
Other Non-Current Assets Numbers are in millions	246	222	218	0	-17,690	-18,062	-17,126	0	-14,033	-13,251	208	-145	221	218	225	76	239	472	492	34	336	324	322	26	280	274	282	22	246	242	238	19	282	218	198	19	182	190	200	15	144	128	122	15	116	116	122	13	57	55	51	11	48	53	51	19	43	44	47	20	52
Total Non-Current Assets Numbers are in millions	18,843	18,862	18,458	17,231	17,863	18,236	17,301	16,262	14,243	13,466	12,547	12,359	11,064	11,078	11,030	10,333	10,205	10,121	10,696	9,887	9,817	9,447	8,418	7,233	7,207	7,161	7,042	6,704	6,303	6,023	5,938	5,835	5,840	5,429	4,998	4,796	4,795	4,810	4,520	4,075	3,944	3,875	3,537	3,504	3,424	3,414	3,274	3,205	2,715	2,668	2,562	2,461	2,480	2,478	2,363	2,180	2,168	2,023	2,035	1,680	1,759
Total Assets Numbers are in millions	32,784	33,137	33,426	31,276	32,032	32,395	31,602	28,862	26,123	24,868	23,082	22,000	19,935	20,307	19,456	17,962	18,166	17,995	19,257	17,544	17,746	17,169	15,645	14,070	14,144	14,049	13,504	12,566	12,157	11,612	11,601	11,053	11,089	10,491	9,874	9,361	9,702	9,618	8,990	8,087	7,902	7,744	7,144	6,954	6,994	7,044	6,688	6,535	6,061	6,092	5,761	5,465	5,638	5,591	5,427	4,793	4,943	4,679	4,583	3,999	4,328
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,010	2,212	2,223	1,766	2,019	2,189	2,215	1,870	1,982	1,954	1,900	1,597	1,448	1,510	1,446	1,136	1,256	1,212	1,501	1,237	1,295	1,298	1,339	1,168	1,205	1,267	1,214	1,081	1,077	1,059	1,049	968	973	987	921	848	917	951	905	763	764	745	673	602	606	689	593	586	563	595	618	556	606	548	572	493	485	543	468	424	433
Short Term Debt Numbers are in millions	2,683	3,416	2,572	2,375	1,801	1,656	1,780	2,147	2,207	1,977	1,812	1,309	1,244	2,150	2,084	1,186	879	958	2,828	2,142	2,439	2,576	2,133	1,806	2,522	2,642	2,040	2,724	2,639	2,589	1,879	1,686	1,885	1,787	1,780	2,028	2,459	2,537	2,243	1,635	1,483	1,585	1,150	381	1,297	1,412	1,499	1,424	751	881	794	1,007	888	988	759	716	632	678	733	375	594
Tax Payables Numbers are in millions	0	0	0	383	0	0	0	419	0	0	0	284	0	0	0	202	0	0	0	159	0	0	0	163	0	0	0	192	0	0	0	127	0	0	0	106	0	0	0	82	0	0	0	64	0	0	0	75	0	0	0	70	0	0	0	67	0	0	0	32	0
Deferred Revenue Numbers are in millions	-2,683	0	0	526	0	0	0	331	0	0	0	1,660	0	0	0	1,270	0	0	0	1,168	0	0	0	1,086	0	0	0	867	0	0	0	698	0	0	0	601	0	0	0	527	0	0	0	529	0	0	0	484	0	0	0	492	0	0	0	67	0	0	0	32	0
Other Current Liabilities Numbers are in millions	5,949	3,248	3,126	2,405	3,216	3,328	2,927	2,538	2,871	2,611	2,217	619	2,129	2,091	1,895	516	1,938	1,816	1,828	400	1,733	1,556	1,455	362	1,567	1,553	1,421	557	1,437	1,299	1,304	465	1,179	1,092	1,020	437	1,070	1,069	1,026	372	886	869	821	262	788	769	749	258	884	922	782	254	766	759	644	603	751	684	681	506	662
Total Current Liabilities Numbers are in millions	7,959	8,876	7,921	7,072	7,036	7,173	6,922	6,886	7,060	6,542	5,929	5,185	4,821	5,751	5,425	4,108	4,073	3,986	6,157	4,947	5,467	5,430	4,927	4,422	5,294	5,462	4,675	5,229	5,153	4,947	4,232	3,817	4,037	3,866	3,721	3,914	4,446	4,557	4,174	3,297	3,133	3,199	2,644	1,774	2,691	2,870	2,841	2,752	2,198	2,398	2,194	2,309	2,260	2,295	1,975	1,879	1,868	1,905	1,882	1,337	1,689
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7,706	7,471	8,561	7,080	9,390	9,956	9,712	7,660	6,084	6,286	5,143	5,186	4,644	4,672	3,945	4,050	5,041	5,421	4,597	4,330	4,603	4,525	3,421	2,515	2,333	2,343	2,549	1,285	1,511	1,445	2,141	1,993	2,425	2,234	1,739	1,005	1,257	1,273	966	983	1,468	1,448	1,389	2,034	1,561	1,551	1,166	991	1,428	1,352	1,045	590	1,094	1,122	1,272	735	1,147	973	837	672	851
Deferred Revenue Non-Current Numbers are in millions	0	0	0	1,005	0	0	0	0	0	0	0	372	0	0	0	420	0	0	0	389	0	0	0	0	0	0	0	296	0	0	0	291	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-163	0	0	0	0	0	0	0	0	0	0	0	216	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	1,307	0	0	0	1,279	0	0	0	953	0	0	0	749	0	0	0	706	0	0	0	606	0	0	0	586	0	0	0	549	0	0	0	472	0	0	0	404	0	0	0	344	0	0	0	330	0	0	0	251	0	0	0	228	0	0	0	128	0
Other Non-Current Liabilities Numbers are in millions	1,415	1,723	1,404	323	1,383	1,435	1,368	264	1,096	1,035	972	1	810	812	811	1	754	744	792	2	737	722	637	309	611	628	626	2	593	569	564	4	562	530	503	263	472	481	451	241	378	377	354	176	337	342	339	335	347	322	367	251	342	380	364	207	250	183	189	2	261
Total Non-Current Liabilities Numbers are in millions	9,121	9,194	9,965	9,715	10,773	11,391	11,080	9,203	7,180	7,321	6,115	6,512	5,454	5,484	4,756	5,220	5,795	6,165	5,389	5,427	5,340	5,247	4,058	3,430	2,944	2,971	3,175	2,169	2,104	2,014	2,705	2,837	2,987	2,764	2,242	1,740	1,729	1,754	1,417	1,628	1,846	1,825	1,743	2,554	1,898	1,893	1,505	1,493	1,775	1,674	1,412	1,092	1,436	1,502	1,636	1,170	1,397	1,156	1,026	1,018	1,112
Total Liabilities Numbers are in millions	17,080	18,070	17,886	16,787	17,809	18,564	18,002	16,089	14,240	13,863	12,044	11,697	10,275	11,235	10,181	9,328	9,868	10,151	11,546	10,374	10,807	10,677	8,985	7,852	8,238	8,433	7,850	7,398	7,257	6,961	6,937	6,654	7,024	6,630	5,963	5,654	6,175	6,311	5,591	4,925	4,979	5,024	4,387	4,328	4,589	4,763	4,346	4,245	3,973	4,072	3,606	3,401	3,696	3,797	3,611	3,049	3,265	3,061	2,908	2,355	2,801
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	95	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	15,052	15,540	729	729	729	729	729	729	729	728	728	728	728	727	727	242	242	242	242	242	242	242	242	242	242	5,636	242	4,900	4,651	4,664	240	4,065	3,861	3,911	40	3,527	3,307	3,399	40	2,923	2,720	2,757	40	2,405	2,281	2,340	40	2,086	0	0	40	0	0	0	40	0	0	0	40	0
Retained Earnings Numbers are in millions	0	0	0	13,053	0	0	0	11,186	0	0	0	9,239	0	0	0	7,776	0	0	0	6,518	0	0	0	5,673	0	0	0	4,751	0	0	0	4,006	0	0	0	3,643	0	0	0	3,063	0	0	0	2,678	0	0	0	2,365	0	0	0	2,080	0	0	0	1,736	0	0	0	1,525	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	693	13,480	13,087	12,768	844	11,142	10,264	10,298	325	8,922	8,335	8,538	121	8,046	7,589	7,456	397	6,685	6,238	6,405	290	5,646	5,356	0	158	0	0	0	143	0	0	0	20	0	0	0	57	0	0	0	-95	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	15,689	0	-10	0	-1	0	88	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	0	0	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-190	0	0	0	-117	2	2,018	2,153	-58	1,940	1,792	1,814	-32	1,678	1,618	1,675	79	1,527
Total Shareholders Equity Numbers are in millions	15,689	15,052	15,530	14,475	14,208	13,816	13,585	12,759	11,871	10,993	11,026	10,292	9,650	9,063	9,265	8,624	8,288	7,831	7,698	7,157	6,927	6,479	6,647	6,205	5,889	5,599	5,637	5,151	4,900	4,651	4,664	4,389	4,065	3,861	3,911	3,703	3,527	3,307	3,399	3,160	2,923	2,720	2,757	2,623	2,405	2,281	2,340	2,288	2,088	2,018	2,153	2,062	1,940	1,792	1,814	1,744	1,678	1,618	1,675	1,644	1,527
Total Equity Numbers are in millions	15,704	15,067	15,540	14,489	14,222	13,831	13,600	12,773	11,883	11,005	11,038	10,303	9,660	9,072	9,275	8,634	8,298	7,844	7,711	7,170	6,939	6,492	6,660	6,218	5,906	5,616	5,654	5,168	4,909	4,660	4,674	4,399	4,075	3,870	3,920	3,707	3,531	3,311	3,401	3,162	2,925	2,722	2,760	2,626	2,408	2,284	2,342	2,290	2,088	2,020	2,155	2,064	1,942	1,794	1,816	1,746	1,678	1,618	1,675	1,644	1,527
Total Liabilities & Shareholders Equity Numbers are in millions	32,784	33,137	33,426	31,276	32,017	32,395	31,602	28,862	26,123	24,868	23,082	22,000	19,935	20,307	19,456	17,962	18,166	17,995	19,257	17,544	17,746	17,169	15,645	14,070	14,144	14,049	13,504	12,566	12,157	11,612	11,601	11,053	11,089	10,491	9,874	9,361	9,702	9,618	8,990	8,087	7,902	7,744	7,144	6,954	6,994	7,044	6,688	6,535	6,061	6,092	5,761	5,465	5,638	5,591	5,427	4,793	4,943	4,679	4,583	3,999	4,328

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