AB Industrivärden (publ) (INDU-C.ST) - Balance Sheet Statement

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INDU-C.ST
Financials

341.7 (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	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	869	795	697	0	56	786	613	823	5	0	142	55	57	0	0	1,096	257	38	0	0	0	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	86	0	176	128	15	73	814	0	0	0	0
Cash and Short Term Investments Numbers are in millions	869	795	697	0	56	786	613	823	5	0	142	55	57	176	128	1,111	330	852	0	0	0	0
Net Receivables Numbers are in millions	85	97	55	168	182	267	442	526	676	984	407	214	36	205	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	910	779	0	247	-93,234	-108,360	-95,624	-231	0	-75	-299	-36	-205	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-954	-910	-779	-196	-247	93,240	108,360	95,624	231	622	75	299	104	72	89	26	29	741	1,928	1,843	1,764	1,845
Total Current Assets Numbers are in millions	954	892	752	168	238	1,059	1,055	1,349	681	984	549	269	161	248	217	1,137	359	1,593	1,928	1,843	1,764	1,845
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	25	14	18	21	14	11	12	13	0	0	84	85	52	27	25	25	24	87	228	491	532	561
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	68	187	236	211
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15	34	23	15
Goodwill and Intangible Assets Numbers are in millions	-954	-910	-779	-196	-247	-1,059	-1,059	-1,361	0	0	0	0	0	0	0	0	0	0	83	221	259	226
Long Term Investments Numbers are in millions	157,547	133,832	149,955	128,893	116,750	92,170	107,289	94,250	81,835	83,062	78,899	68,163	56,903	71,092	53,548	34,744	65,844	63,030	51,922	21,419	18,520	21,633
Tax Assets Numbers are in millions	158,526	134,756	150,752	129,110	117,011	93,240	108,360	95,624	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-157,572	-133,846	-149,973	-128,914	-116,764	-92,181	-107,301	-94,263	-81,835	-83,062	-78,983	-68,248	0	180	0	69	66	1	0	0	0	0
Total Non-Current Assets Numbers are in millions	157,572	133,846	149,973	128,914	116,764	92,181	107,301	94,263	81,835	83,062	78,983	68,248	56,955	71,299	53,573	34,838	65,934	63,118	52,233	22,131	19,311	22,420
Total Assets Numbers are in millions	158,526	134,756	150,752	129,110	117,011	93,240	108,360	95,624	82,537	84,059	79,554	68,602	57,116	71,547	53,790	35,975	66,293	64,711	54,161	23,974	21,075	24,265
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5	4	4	3	4	3	4	1	1	5	3	3	5	2	0	2	4	5	0	0	0	0
Short Term Debt Numbers are in millions	1,691	1,682	1,720	3,269	1,932	2,059	7,170	7,260	2,149	3,905	3,798	0	2,923	2,458	2,330	2,229	1,416	2,528	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	193	0	0	0	0
Deferred Revenue Numbers are in millions	1,686	-1,678	-1,716	-3,266	-1,928	-2,056	-7,166	-7,259	-2,148	-3,900	-3,795	0	-5	-2	0	114	143	193	0	0	0	0
Other Current Liabilities Numbers are in millions	-1,691	-4	-4	-3	-4	-3	-4	-1	-1	-5	-3	-3	579	295	390	283	18	684	0	0	0	0
Total Current Liabilities Numbers are in millions	1,691	4	4	3	4	3	4	1	1	5	3	3	3,502	2,753	2,720	2,628	1,581	3,410	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,509	8,182	7,224	7,776	4,187	7,935	12,133	13,176	14,325	16,315	19,275	19,569	17,389	12,467	8,526	9,764	9,875	2,810	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	8,646	-134	7,060	7,636	4,094	8,098	12,480	13,495	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	228	134	164	140	93	-8,098	-12,480	-13,495	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-8,428	-8,178	-7,224	-7,776	-4,187	-75	-72	-29	4	-6	162	116	-2,915	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	6,955	4	7,224	7,776	4,187	7,860	12,061	13,147	14,329	16,309	19,437	19,685	14,474	12,467	8,526	9,764	9,875	2,810	0	0	0	0
Total Liabilities Numbers are in millions	8,646	8,576	7,673	8,134	4,483	8,098	12,480	13,495	14,687	16,653	20,274	20,165	17,976	15,220	11,246	12,392	11,456	6,220	5,934	7,261	4,662	5,535
Equity:
Preferred Stock Numbers are in millions	147,729	124,029	140,928	118,825	110,377	76,821	87,559	74,294	0	12	1	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,088	1,088	1,088	1,088	1,088	1,088	1,088	1,081	1,081	1,081	979	966	966	966	966	966	966	966	966	966	966	966
Retained Earnings Numbers are in millions	147,729	124,029	140,928	118,825	110,377	76,821	87,559	74,294	60,015	59,583	56,624	46,476	37,206	54,398	40,687	21,756	52,801	56,481	46,212	1,557	-867	3,901
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,063	1,063	143,079	120,976	112,528	85,142	95,880	82,129	1,081	-12	-1	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-147,729	-124,029	-282,944	-238,738	-221,842	-154,730	-176,206	-149,669	5,673	6,742	1,677	995	968	963	891	861	1,070	1,044	1,049	14,190	16,314	13,862
Total Shareholders Equity Numbers are in millions	149,880	126,180	143,079	120,976	112,528	85,142	95,880	82,129	67,850	67,406	59,280	48,437	39,140	56,327	42,544	23,583	54,837	58,491	48,227	16,713	16,413	18,729
Total Equity Numbers are in millions	157,211	133,567	149,606	128,752	116,659	91,809	106,960	93,991	67,850	67,406	59,280	48,437	39,140	56,327	42,544	23,583	54,837	58,491	48,227	16,713	16,413	18,730
Total Liabilities & Shareholders Equity Numbers are in millions	158,526	134,756	150,752	129,110	117,011	93,240	108,360	95,624	82,537	84,059	79,554	68,602	57,116	71,547	53,790	35,975	66,293	64,711	54,161	23,974	21,075	24,265

AB Industrivärden (publ)

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