AB Industrivärden (publ) (LON:0MHU)
London
· Delayed Price · Currency is GBP · Price in SEK 402.80
+7.05 (1.78%)
At close: Feb 13, 2025
AB Industrivärden 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 | 843 | 869 | 795 | 697 | - | Upgrade
|
| Cash & Short-Term Investments | 843 | 869 | 795 | 697 | - | Upgrade
|
| Cash Growth | -2.99% | 9.31% | 14.06% | - | - | Upgrade
|
| Other Receivables | 46 | 26 | 61 | 55 | 168 | Upgrade
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| Receivables | 78 | 62 | 97 | 55 | 168 | Upgrade
|
| Prepaid Expenses | - | 23 | 18 | 27 | 28 | Upgrade
|
| Total Current Assets | 921 | 954 | 910 | 779 | 196 | Upgrade
|
| Property, Plant & Equipment | 19 | 25 | 14 | 18 | 21 | Upgrade
|
| Long-Term Investments | 166,504 | 157,547 | 133,832 | 149,955 | 128,893 | Upgrade
|
| Total Assets | 167,444 | 158,526 | 134,756 | 150,752 | 129,110 | Upgrade
|
| Accounts Payable | - | 5 | 4 | 4 | 3 | Upgrade
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| Accrued Expenses | - | 149 | 133 | 104 | 95 | Upgrade
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| Short-Term Debt | - | - | - | - | 1,800 | Upgrade
|
| Current Portion of Long-Term Debt | 2,785 | 1,691 | 1,682 | 1,720 | 1,469 | Upgrade
|
| Other Current Liabilities | 180 | 24 | 71 | 60 | 5 | Upgrade
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| Total Current Liabilities | 2,965 | 1,869 | 1,890 | 1,888 | 3,372 | Upgrade
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| Long-Term Debt | 5,004 | 6,509 | 6,500 | 5,504 | 4,507 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 228 | 228 | 134 | 164 | 140 | Upgrade
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| Other Long-Term Liabilities | 69 | 40 | 48 | 103 | 73 | Upgrade
|
| Total Liabilities | 8,266 | 8,646 | 8,576 | 7,673 | 8,134 | Upgrade
|
| Common Stock | 159,178 | 1,088 | 1,088 | 1,088 | 1,088 | Upgrade
|
| Retained Earnings | - | 148,792 | 125,092 | 141,991 | 119,888 | Upgrade
|
| Shareholders' Equity | 159,178 | 149,880 | 126,180 | 143,079 | 120,976 | Upgrade
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| Total Liabilities & Equity | 167,444 | 158,526 | 134,756 | 150,752 | 129,110 | Upgrade
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| Total Debt | 7,789 | 8,200 | 8,182 | 7,224 | 7,776 | Upgrade
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| Net Cash (Debt) | -6,946 | -7,331 | -7,387 | -6,527 | -7,776 | Upgrade
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| Net Cash Per Share | -16.08 | -16.97 | -17.10 | -15.11 | -18.00 | Upgrade
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| Filing Date Shares Outstanding | 431.9 | 431.9 | 431.9 | 431.9 | 435.21 | Upgrade
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| Total Common Shares Outstanding | 431.9 | 431.9 | 431.9 | 431.9 | 435.21 | Upgrade
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| Working Capital | -2,044 | -915 | -980 | -1,109 | -3,176 | Upgrade
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| Book Value Per Share | 368.55 | 347.03 | 292.15 | 331.28 | 277.97 | Upgrade
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| Tangible Book Value | 159,178 | 149,880 | 126,180 | 143,079 | 120,976 | Upgrade
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| Tangible Book Value Per Share | 368.55 | 347.03 | 292.15 | 331.28 | 277.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.