Indutrade AB (publ) (IDTRY)

Indutrade AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,568	3,054	3,012	1,589	1,460	758
Cash & Short-Term Investments	1,568	3,054	3,012	1,589	1,460	758
Cash Growth	-7.60%	1.39%	89.55%	8.84%	92.61%	5.42%
Accounts Receivable	5,082	5,256	4,814	4,683	3,624	3,060
Other Receivables	1,802	709	567	449	334	329
Receivables	6,884	5,965	5,381	5,132	3,958	3,389
Inventory	5,225	5,505	5,425	5,683	4,068	3,347
Prepaid Expenses	-	230	209	181	147	124
Other Current Assets	-	25	18	15	8	11
Total Current Assets	13,677	14,779	14,045	12,600	9,641	7,629
Property, Plant & Equipment	4,575	4,695	4,398	4,045	3,385	3,106
Goodwill	9,679	9,715	8,271	7,649	5,439	4,306
Other Intangible Assets	4,742	4,989	4,354	4,408	3,331	2,693
Other Long-Term Assets	242	243	208	160	204	228
Total Assets	32,915	34,421	31,276	28,862	22,000	17,962
Accounts Payable	2,042	1,997	1,766	1,870	1,597	1,136
Accrued Expenses	-	1,200	1,197	1,163	986	885
Short-Term Debt	-	27	48	336	151	747
Current Portion of Long-Term Debt	2,395	1,868	1,851	1,498	914	129
Current Portion of Leases	-	554	476	432	348	310
Current Income Taxes Payable	-	382	383	419	284	202
Current Unearned Revenue	-	532	435	331	207	109
Other Current Liabilities	3,039	929	916	837	698	590
Total Current Liabilities	7,476	7,489	7,072	6,886	5,185	4,108
Long-Term Debt	5,840	7,410	7,080	6,822	4,435	3,292
Long-Term Leases	1,561	1,089	1,005	838	751	758
Long-Term Deferred Tax Liabilities	-	1,434	1,307	1,279	953	749
Other Long-Term Liabilities	1,417	34	24	21	23	21
Total Liabilities	16,610	17,768	16,787	16,089	11,697	9,328
Common Stock	16,295	729	729	729	728	727
Retained Earnings	-	14,760	13,053	11,186	9,239	7,776
Comprehensive Income & Other	-	1,153	693	844	325	121
Total Common Equity	16,295	16,642	14,475	12,759	10,292	8,624
Minority Interest	10	11	14	14	11	10
Shareholders' Equity	16,305	16,653	14,489	12,773	10,303	8,634
Total Liabilities & Equity	32,915	34,421	31,276	28,862	22,000	17,962
Total Debt	9,796	10,948	10,460	9,926	6,599	5,236
Net Cash (Debt)	-8,228	-7,894	-7,448	-8,337	-5,139	-4,478
Net Cash Per Share	-22.58	-21.66	-20.44	-22.88	-14.11	-12.33
Filing Date Shares Outstanding	364.32	364.32	364.32	364.32	364.19	363.62
Total Common Shares Outstanding	364.32	364.32	364.32	364.32	364.19	363.62
Working Capital	6,201	7,290	6,973	5,714	4,456	3,521
Book Value Per Share	44.73	45.68	39.73	35.02	28.26	23.72
Tangible Book Value	1,874	1,938	1,850	702	1,522	1,625
Tangible Book Value Per Share	5.14	5.32	5.08	1.93	4.18	4.47
Land	-	2,552	2,376	2,268	1,911	1,646
Machinery	-	5,448	4,911	4,539	3,609	3,070
Construction In Progress	-	39	83	57	39	73

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