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

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INDU-C.ST
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341.7 (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 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	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,768	3,358	869	1,666	2,693	2,009	795	955	1,035	1,498	697	1,350	1,021	964	0	0	798	0	56	217	581	568	786	120	245	0	613	0	0	660	823	931	314	1,115	5	153	793	270	0	115	959	438	142	168	70	165	55	85	44	57	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	646	579	358	86	237	61	0	149	202	0	176	0	0	0	128
Cash and Short Term Investments Numbers are in millions	2,768	3,358	869	1,666	2,693	2,009	795	955	1,035	1,498	697	1,350	1,021	964	0	0	798	0	56	217	581	568	786	120	245	0	613	0	0	660	823	931	314	1,115	5	153	793	270	0	115	959	438	142	168	70	165	55	322	105	57	149	202	0	176	0	0	0	128
Net Receivables Numbers are in millions	65	3,805	85	183	61	1,135	97	234	122	490	55	0	0	0	168	0	0	0	182	0	0	0	267	0	0	0	442	0	0	0	526	312	494	485	676	480	645	649	984	367	367	0	407	0	0	0	214	0	0	36	0	0	0	205	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	910	0	0	0	806	0	0	0	0	0	0	0	-191	0	0	0	-273	0	0	0	-446	0	0	0	-337	-56	-346	-689	-231	-405	-468	-1,366	0	-529	-431	0	-75	0	0	0	-299	0	0	-36	0	0	0	-205	0	0	0	0
Other Current Assets Numbers are in millions	-2,833	-7,163	-954	-1,849	-2,754	-3,144	-910	-1,189	-1,157	-1,988	-779	-1,350	-1,021	932	196	200	207	187	191	177	183	1,571	273	401	844	768	446	332	336	1,438	337	56	346	689	231	405	468	1,366	622	529	431	1,159	75	282	220	208	299	52	100	104	161	144	0	72	0	0	0	89
Total Current Assets Numbers are in millions	2,833	7,163	954	1,849	2,754	3,144	892	1,189	1,157	1,988	779	1,350	1,021	964	168	200	798	187	238	217	581	568	1,053	120	245	768	1,055	332	336	660	1,349	1,243	808	1,600	681	633	1,438	919	984	482	1,326	438	549	168	70	165	269	374	205	161	310	346	0	248	0	0	0	217
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	22	24	25	10	12	13	14	15	16	17	18	0	0	0	21	0	0	0	14	0	0	0	11	0	0	0	12	0	0	0	13	0	0	0	0	0	0	0	0	0	0	0	84	0	0	0	85	0	0	52	0	0	0	27	0	0	0	25
Goodwill 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	160,537	167,858	157,547	141,029	142,241	143,381	133,832	114,499	119,715	129,252	149,955	134,307	139,948	146,071	128,893	118,477	111,838	98,917	116,750	104,368	106,834	103,933	92,170	110,003	103,595	107,389	107,289	106,740	105,328	103,662	94,250	87,771	80,514	81,930	81,835	80,971	87,756	93,744	83,062	80,403	81,428	83,144	78,899	74,430	71,156	76,720	68,163	63,429	59,753	56,903	52,100	67,688	70,906	71,092	63,518	59,059	58,777	53,548
Tax Assets 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-167,882	-157,572	-141,039	-142,253	-143,394	-133,846	-114,514	-119,731	-129,269	-149,973	-134,307	-139,948	-146,071	-128,914	-118,477	-111,838	-98,917	-116,764	-104,368	-106,834	-103,933	-92,181	-110,003	-103,595	-107,389	-107,301	-106,740	-105,328	-103,662	-94,263	-87,771	-80,514	-81,930	-81,835	-80,971	-87,756	-93,744	-83,062	-80,403	-81,428	-83,144	-78,983	-74,430	-71,156	-76,720	-68,248	75	64	0	196	248	-70,906	180	-63,518	-59,059	-58,777	0
Total Non-Current Assets Numbers are in millions	160,559	167,882	157,572	141,039	142,253	143,394	133,846	114,514	119,731	129,269	149,973	134,307	139,948	146,071	128,914	118,487	111,838	98,930	116,764	104,368	106,834	103,933	92,181	110,003	103,595	107,401	107,301	106,752	105,340	103,662	94,263	87,771	80,514	81,930	81,835	80,971	87,756	93,744	83,062	80,403	81,428	83,144	78,983	74,430	71,156	76,720	68,248	63,504	59,817	56,955	52,296	67,936	0	71,299	0	0	0	53,573
Total Assets Numbers are in millions	163,392	175,045	158,526	142,888	145,007	146,538	134,756	115,703	120,888	131,257	150,752	135,838	142,684	147,987	129,110	118,687	112,854	99,117	117,011	104,778	107,615	106,090	93,240	110,535	104,695	108,169	108,360	107,084	105,676	105,773	95,624	89,070	81,668	84,219	82,537	82,009	89,662	96,029	84,059	81,414	83,185	84,741	79,554	74,966	71,532	77,179	68,602	63,878	60,022	57,116	52,606	68,282	72,157	71,547	63,761	60,826	61,883	53,790
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	5	0	0	0	4	0	0	0	4	0	0	0	3	0	0	0	4	0	0	0	3	0	0	0	4	0	0	0	1	0	0	0	1	0	0	0	5	0	0	0	3	0	0	0	3	0	0	5	0	0	0	2	0	0	0	0
Short Term Debt Numbers are in millions	2,285	3,185	1,691	1,684	1,184	1,182	1,682	1,634	1,650	2,153	1,720	1,683	2,695	3,806	3,269	1,779	1,487	1,907	1,932	1,654	1,057	2,794	5,394	5,523	6,058	3,800	4,523	3,733	3,750	3,211	5,425	5,855	5,527	5,575	2,149	2,141	3,042	4,298	3,905	2,775	2,302	7,708	3,798	2,864	2,501	0	0	4,467	1,479	2,923	2,574	1,690	0	2,458	0	0	0	2,330
Tax Payables 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	1,686	0	0	0	-1,678	0	0	0	-1,716	0	0	0	-3,266	0	0	0	-1,928	0	0	0	-5,391	0	0	0	-4,519	0	0	0	-5,424	0	0	0	-2,148	0	0	0	-3,900	0	0	0	-3,795	0	0	0	0	0	0	-5	0	0	0	-2	0	0	0	0
Other Current Liabilities Numbers are in millions	156	-3,185	-1,691	163	155	121	-4	194	178	153	-4	169	162	101	-3	98	91	95	-4	105	171	450	-3	277	272	118	-4	149	130	138	-1	239	156	348	-1	329	321	318	-5	312	259	1,237	-3	431	352	4,041	-3	562	455	579	421	270	0	295	0	0	0	390
Total Current Liabilities Numbers are in millions	2,441	3,185	1,691	1,847	1,339	1,303	4	1,828	1,828	2,306	4	1,852	2,857	3,907	3	1,877	1,578	2,002	4	1,759	1,228	3,244	3	5,800	6,330	3,918	4	3,882	3,880	3,349	1	6,094	5,683	5,923	1	2,470	3,363	4,616	5	3,087	2,561	8,945	3	3,295	2,853	4,041	3	5,029	1,934	3,502	2,995	1,960	0	2,753	0	0	0	2,720
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,007	5,008	6,509	6,500	7,000	7,001	8,182	6,500	5,501	5,503	7,224	7,209	7,228	8,347	7,776	6,326	6,041	4,968	4,187	4,013	3,420	5,162	7,935	7,697	8,236	10,360	12,133	4,236	10,998	12,136	13,176	12,698	12,347	12,372	14,325	13,419	14,162	15,398	16,315	15,493	15,475	17,690	19,275	18,799	4,014	5,293	19,569	13,194	15,614	17,389	14,647	14,203	0	12,467	0	0	0	8,526
Deferred Revenue Non-Current Numbers are in millions	-156	0	-178	-396	-401	-364	-134	-300	-304	-153	-449	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	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	239	268	228	174	179	172	134	84	85	113	164	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	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	201	-5,276	218	222	222	192	-8,178	216	219	223	285	0	0	0	0	0	0	0	0	0	0	0	-75	0	0	0	-72	0	0	0	-29	0	0	0	4	0	0	0	-6	0	0	0	162	316	0	0	116	0	0	-2,915	400	1,626	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	5,291	5,466	6,777	6,500	7,000	7,001	4	6,500	5,501	5,686	7,224	7,209	7,228	8,347	7,776	6,326	6,041	4,968	4,187	4,013	3,420	5,162	7,860	7,697	8,236	10,360	12,061	4,236	10,998	12,136	13,147	12,698	12,347	12,372	14,329	13,419	14,162	15,398	16,309	15,493	15,475	17,690	19,437	19,115	4,014	5,293	19,685	13,194	15,614	14,474	15,047	15,829	0	12,467	0	0	0	8,526
Total Liabilities Numbers are in millions	7,732	8,651	8,646	8,580	8,585	8,547	8,576	8,434	7,455	7,992	7,673	7,580	7,637	8,762	8,134	6,587	6,247	5,123	4,483	4,145	3,607	5,668	8,098	8,036	8,568	10,782	12,480	11,653	11,764	12,799	13,495	13,437	13,055	13,235	14,687	14,633	15,690	16,924	16,653	16,142	16,351	19,356	20,274	19,546	19,916	20,617	20,165	18,223	17,548	17,976	18,042	17,789	19,333	15,220	13,977	15,264	15,289	11,246
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	12	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	155,660	166,394	1,088	134,308	136,422	137,991	1,088	107,269	113,433	123,265	1,088	128,258	135,047	139,225	1,088	112,100	106,607	93,994	1,088	100,633	104,008	100,422	1,088	102,499	96,127	97,387	1,088	95,431	93,912	92,974	1,081	75,633	68,613	70,984	1,081	67,376	73,972	79,105	1,081	65,272	66,834	65,385	979	55,420	51,616	56,562	966	0	0	966	0	0	0	966	0	0	0	966
Retained Earnings Numbers are in millions	0	0	147,729	0	0	0	124,029	0	0	0	140,928	0	0	0	118,825	0	0	0	110,377	0	0	0	76,821	0	0	0	87,559	0	0	0	74,294	0	0	0	60,015	0	0	0	59,583	0	0	0	56,624	0	0	0	46,476	0	0	37,206	0	0	0	54,398	0	0	0	40,687
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	1,063	0	0	0	1,063	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	-12	0	0	0	-1	0	0	0	0	0	0	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	1,063	0	0	0	1,063	0	0	0	1,063	0	0	0	7,233	0	0	0	7,233	0	0	0	6,754	0	0	0	6,754	0	0	0	6,742	0	0	0	1,677	0	0	0	995	45,655	42,474	968	34,564	50,493	52,824	963	49,784	45,562	46,594	891
Total Shareholders Equity Numbers are in millions	155,660	166,394	149,880	134,308	136,422	137,991	126,180	107,269	113,433	123,265	143,079	128,258	135,047	139,225	120,976	112,100	106,607	93,994	112,528	100,633	104,008	100,422	85,142	102,499	96,127	97,387	95,880	95,431	93,912	92,974	82,129	75,633	68,613	70,984	67,850	67,376	73,972	79,105	67,406	65,272	66,834	65,385	59,280	55,420	51,616	56,562	48,437	45,655	42,474	39,140	34,564	50,493	52,824	56,327	49,784	45,562	46,594	42,544
Total Equity Numbers are in millions	155,660	166,394	149,880	134,308	136,422	137,991	126,180	107,269	113,433	123,265	143,079	128,258	135,047	139,225	120,976	112,100	106,607	93,994	112,528	100,633	104,008	100,422	85,142	102,499	96,127	97,387	95,880	95,431	93,912	92,974	82,129	75,633	68,613	70,984	67,850	67,376	73,972	79,105	67,406	65,272	66,834	65,385	59,280	55,420	51,616	56,562	48,437	45,655	42,474	39,140	34,564	50,493	52,824	56,327	49,784	45,562	46,594	42,544
Total Liabilities & Shareholders Equity Numbers are in millions	163,392	175,045	158,526	142,888	145,007	146,538	134,756	115,703	120,888	131,257	150,752	135,838	142,684	147,987	129,110	118,687	112,854	99,117	117,011	104,778	107,615	106,090	93,240	110,535	104,695	108,169	108,360	107,084	105,676	105,773	95,624	89,070	81,668	84,219	82,537	82,009	89,662	96,029	84,059	81,414	83,185	84,741	79,554	74,966	71,532	77,179	68,602	63,878	60,022	57,116	52,606	68,282	72,157	71,547	63,761	60,826	61,883	53,790

AB Industrivärden (publ)

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