Indutrade AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,393	3,054	3,012	1,589	1,460
Cash & Short-Term Investments	2,393	3,054	3,012	1,589	1,460
Cash Growth	-21.64%	1.39%	89.55%	8.84%	92.61%
Accounts Receivable	4,749	5,256	4,814	4,683	3,624
Other Receivables	1,461	709	567	449	334
Receivables	6,210	5,965	5,381	5,132	3,958
Inventory	5,032	5,505	5,425	5,683	4,068
Prepaid Expenses	-	230	209	181	147
Other Current Assets	-	25	18	15	8
Total Current Assets	13,635	14,779	14,045	12,600	9,641
Property, Plant & Equipment	4,487	4,695	4,398	4,045	3,385
Goodwill	9,930	9,715	8,271	7,649	5,439
Other Intangible Assets	4,913	4,989	4,354	4,408	3,331
Other Long-Term Assets	264	243	208	160	204
Total Assets	33,229	34,421	31,276	28,862	22,000
Accounts Payable	1,819	1,997	1,766	1,870	1,597
Accrued Expenses	-	1,200	1,197	1,163	986
Short-Term Debt	-	27	48	336	151
Current Portion of Long-Term Debt	2,198	1,868	1,851	1,498	914
Current Portion of Leases	-	554	476	432	348
Current Income Taxes Payable	-	382	383	419	284
Current Unearned Revenue	-	532	435	331	207
Other Current Liabilities	2,871	929	916	837	698
Total Current Liabilities	6,888	7,489	7,072	6,886	5,185
Long-Term Debt	5,897	7,410	7,080	6,822	4,435
Long-Term Leases	1,549	1,089	1,005	838	751
Pension & Post-Retirement Benefits	305	312	299	243	350
Long-Term Deferred Tax Liabilities	-	1,434	1,307	1,279	953
Other Long-Term Liabilities	1,471	34	24	21	23
Total Liabilities	16,110	17,768	16,787	16,089	11,697
Common Stock	17,114	729	729	729	728
Retained Earnings	-	14,760	13,053	11,186	9,239
Comprehensive Income & Other	-	1,153	693	844	325
Total Common Equity	17,114	16,642	14,475	12,759	10,292
Minority Interest	5	11	14	14	11
Shareholders' Equity	17,119	16,653	14,489	12,773	10,303
Total Liabilities & Equity	33,229	34,421	31,276	28,862	22,000
Total Debt	9,644	10,948	10,460	9,926	6,599
Net Cash (Debt)	-7,251	-7,894	-7,448	-8,337	-5,139
Net Cash Per Share	-19.90	-21.66	-20.44	-22.88	-14.11
Filing Date Shares Outstanding	364.32	364.32	364.32	364.32	364.19
Total Common Shares Outstanding	364.32	364.32	364.32	364.32	364.19
Working Capital	6,747	7,290	6,973	5,714	4,456
Book Value Per Share	46.97	45.68	39.73	35.02	28.26
Tangible Book Value	2,271	1,938	1,850	702	1,522
Tangible Book Value Per Share	6.23	5.32	5.08	1.93	4.18
Land	-	2,552	2,376	2,268	1,911
Machinery	-	5,448	4,911	4,539	3,609
Construction In Progress	-	39	83	57	39

Source: S&P Global Market Intelligence. Standard template. Financial Sources.