Indutrade AB (publ) (LON: 0H30)
London
· Delayed Price · Currency is GBP · Price in SEK 301.20
+1.10 (0.37%)
At close: Jan 24, 2025
Indutrade AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 3,054 | 3,012 | 1,589 | 1,460 | 758 | Upgrade
|
| Cash & Short-Term Investments | 3,054 | 3,012 | 1,589 | 1,460 | 758 | Upgrade
|
| Cash Growth | 1.39% | 89.55% | 8.84% | 92.61% | 5.42% | Upgrade
|
| Accounts Receivable | 4,761 | 4,814 | 4,683 | 3,624 | 3,060 | Upgrade
|
| Other Receivables | 1,553 | 567 | 449 | 334 | 329 | Upgrade
|
| Receivables | 6,314 | 5,381 | 5,132 | 3,958 | 3,389 | Upgrade
|
| Inventory | 5,411 | 5,425 | 5,683 | 4,068 | 3,347 | Upgrade
|
| Prepaid Expenses | - | 209 | 181 | 147 | 124 | Upgrade
|
| Other Current Assets | - | 18 | 15 | 8 | 11 | Upgrade
|
| Total Current Assets | 14,779 | 14,045 | 12,600 | 9,641 | 7,629 | Upgrade
|
| Property, Plant & Equipment | 4,695 | 4,398 | 4,045 | 3,385 | 3,106 | Upgrade
|
| Goodwill | 9,715 | 8,271 | 7,649 | 5,439 | 4,306 | Upgrade
|
| Other Intangible Assets | 4,989 | 4,354 | 4,408 | 3,331 | 2,693 | Upgrade
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| Other Long-Term Assets | 243 | 208 | 160 | 204 | 228 | Upgrade
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| Total Assets | 34,421 | 31,276 | 28,862 | 22,000 | 17,962 | Upgrade
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| Accounts Payable | 1,997 | 1,766 | 1,870 | 1,597 | 1,136 | Upgrade
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| Accrued Expenses | - | 1,197 | 1,163 | 986 | 885 | Upgrade
|
| Short-Term Debt | - | 48 | 336 | 151 | 747 | Upgrade
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| Current Portion of Long-Term Debt | 2,449 | 1,851 | 1,498 | 914 | 129 | Upgrade
|
| Current Portion of Leases | - | 476 | 432 | 348 | 310 | Upgrade
|
| Current Income Taxes Payable | - | 383 | 419 | 284 | 202 | Upgrade
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| Current Unearned Revenue | - | 435 | 331 | 207 | 109 | Upgrade
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| Other Current Liabilities | 3,043 | 916 | 837 | 698 | 590 | Upgrade
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| Total Current Liabilities | 7,489 | 7,072 | 6,886 | 5,185 | 4,108 | Upgrade
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| Long-Term Debt | 6,856 | 7,080 | 6,822 | 4,435 | 3,292 | Upgrade
|
| Long-Term Leases | 1,643 | 1,005 | 838 | 751 | 758 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 1,307 | 1,279 | 953 | 749 | Upgrade
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| Other Long-Term Liabilities | 1,468 | 24 | 21 | 23 | 21 | Upgrade
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| Total Liabilities | 17,768 | 16,787 | 16,089 | 11,697 | 9,328 | Upgrade
|
| Common Stock | 16,642 | 729 | 729 | 728 | 727 | Upgrade
|
| Retained Earnings | - | 13,053 | 11,186 | 9,239 | 7,776 | Upgrade
|
| Comprehensive Income & Other | - | 693 | 844 | 325 | 121 | Upgrade
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| Total Common Equity | 16,642 | 14,475 | 12,759 | 10,292 | 8,624 | Upgrade
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| Minority Interest | 11 | 14 | 14 | 11 | 10 | Upgrade
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| Shareholders' Equity | 16,653 | 14,489 | 12,773 | 10,303 | 8,634 | Upgrade
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| Total Liabilities & Equity | 34,421 | 31,276 | 28,862 | 22,000 | 17,962 | Upgrade
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| Total Debt | 10,948 | 10,460 | 9,926 | 6,599 | 5,236 | Upgrade
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| Net Cash (Debt) | -7,894 | -7,448 | -8,337 | -5,139 | -4,478 | Upgrade
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| Net Cash Per Share | -21.66 | -20.44 | -22.88 | -14.11 | -12.33 | Upgrade
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| Filing Date Shares Outstanding | 364.32 | 364.32 | 364.32 | 364.19 | 363.62 | Upgrade
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| Total Common Shares Outstanding | 364.32 | 364.32 | 364.32 | 364.19 | 363.62 | Upgrade
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| Working Capital | 7,290 | 6,973 | 5,714 | 4,456 | 3,521 | Upgrade
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| Book Value Per Share | 45.68 | 39.73 | 35.02 | 28.26 | 23.72 | Upgrade
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| Tangible Book Value | 1,938 | 1,850 | 702 | 1,522 | 1,625 | Upgrade
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| Tangible Book Value Per Share | 5.32 | 5.08 | 1.93 | 4.18 | 4.47 | Upgrade
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| Land | - | 2,376 | 2,268 | 1,911 | 1,646 | Upgrade
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| Machinery | - | 4,911 | 4,539 | 3,609 | 3,070 | Upgrade
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| Construction In Progress | - | 83 | 57 | 39 | 73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.