Idun Industrier AB (publ) (STO: IDUN.B)

Idun Industrier AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	182.58	276.21	337	232.29	175	165.13
Cash & Short-Term Investments	182.58	276.21	337	232.29	175	165.13
Cash Growth	-21.82%	-18.04%	45.08%	32.74%	5.98%	19.55%
Accounts Receivable	365.6	329.55	319.39	212.22	98.47	105.52
Other Receivables	8.3	35.46	26.64	21.42	23.38	32.71
Receivables	373.9	365	346.03	233.64	121.85	138.23
Inventory	386.96	392.99	329.77	221.8	93.11	92.68
Prepaid Expenses	29.64	12.89	13.76	6.17	5.09	5.84
Total Current Assets	973.08	1,047	1,027	693.91	395.04	401.88
Property, Plant & Equipment	416.62	413.54	321.28	269.45	186.17	187.41
Goodwill	716	771.89	756.98	687.16	194.37	227.7
Other Intangible Assets	34.64	38.23	40.91	48.76	41.54	49.12
Long-Term Deferred Tax Assets	23.54	23.14	14.81	9.15	3.59	2
Other Long-Term Assets	6.05	6.55	1.77	0.87	1.21	1.39
Total Assets	2,170	2,300	2,162	1,709	821.93	869.49
Accounts Payable	133.56	104.64	103.28	86.52	38.38	47.91
Accrued Expenses	142.04	94.33	64.48	56.41	32.53	31.82
Current Portion of Long-Term Debt	96.25	126.38	125.08	88.91	50.78	49.8
Current Income Taxes Payable	5.95	14.03	29.15	24.59	9.57	9.03
Current Unearned Revenue	2.47	22.44	23.35	24.35	1.99	5.47
Other Current Liabilities	91.27	162.58	89.99	72.39	65.54	55.46
Total Current Liabilities	471.54	524.4	435.32	353.18	198.8	199.49
Long-Term Debt	807.71	875.35	810.83	526.53	365.32	390.12
Long-Term Deferred Tax Liabilities	84.08	84.52	69.76	59.18	36.12	38.12
Other Long-Term Liabilities	51.93	48.86	119.98	102.24	14.67	42.87
Total Liabilities	1,415	1,537	1,439	1,044	617.92	673.73
Common Stock	0.69	0.69	0.69	0.69	0.53	0.51
Additional Paid-In Capital	330.19	329.21	328.06	326.53	113.82	108.69
Comprensive Income & Other	114.03	97.39	91.15	63.18	29.5	32.22
Total Common Equity	444.92	427.29	419.9	390.41	143.85	141.42
Minority Interest	309.75	336.16	303.45	274.86	60.16	54.33
Shareholders' Equity	754.67	763.45	723.36	665.26	204	195.76
Total Liabilities & Equity	2,170	2,300	2,162	1,709	821.93	869.49
Total Debt	903.96	1,002	935.91	615.45	416.09	439.91
Net Cash (Debt)	-721.39	-725.53	-598.91	-383.16	-241.09	-274.78
Net Cash Per Share	-67.78	-68.17	-56.27	-38.32	-30.49	-34.90
Filing Date Shares Outstanding	10.64	10.64	10.64	10.64	8.07	7.87
Total Common Shares Outstanding	10.64	10.64	10.64	10.64	8.07	7.87
Working Capital	501.53	522.7	591.24	340.73	196.24	202.4
Book Value Per Share	41.80	40.15	39.45	36.68	17.82	17.96
Tangible Book Value	-305.73	-382.83	-377.98	-345.51	-92.05	-135.39
Tangible Book Value Per Share	-28.73	-35.97	-35.51	-32.46	-11.41	-17.20
Buildings	-	447.64	318.53	260.74	187.04	187.04
Machinery	-	470.87	302.71	254.78	187.72	175.49
Construction In Progress	-	6.12	2.45	1.89	2.65	3.29

Source: S&P Capital IQ. Standard template. Financial Sources.