Idun Industrier AB (publ) (STO: IDUN.B)
265.00
-4.00 (-1.49%)
Aug 30, 2024, 4:26 PM CET
Idun Industrier AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 182.58 | 276.21 | 337 | 232.29 | 175 | 165.13 | Upgrade
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Cash & Short-Term Investments | 182.58 | 276.21 | 337 | 232.29 | 175 | 165.13 | Upgrade
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Cash Growth | -21.82% | -18.04% | 45.08% | 32.74% | 5.98% | 19.55% | Upgrade
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Accounts Receivable | 365.6 | 329.55 | 319.39 | 212.22 | 98.47 | 105.52 | Upgrade
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Other Receivables | 8.3 | 35.46 | 26.64 | 21.42 | 23.38 | 32.71 | Upgrade
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Receivables | 373.9 | 365 | 346.03 | 233.64 | 121.85 | 138.23 | Upgrade
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Inventory | 386.96 | 392.99 | 329.77 | 221.8 | 93.11 | 92.68 | Upgrade
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Prepaid Expenses | 29.64 | 12.89 | 13.76 | 6.17 | 5.09 | 5.84 | Upgrade
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Total Current Assets | 973.08 | 1,047 | 1,027 | 693.91 | 395.04 | 401.88 | Upgrade
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Property, Plant & Equipment | 416.62 | 413.54 | 321.28 | 269.45 | 186.17 | 187.41 | Upgrade
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Goodwill | 716 | 771.89 | 756.98 | 687.16 | 194.37 | 227.7 | Upgrade
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Other Intangible Assets | 34.64 | 38.23 | 40.91 | 48.76 | 41.54 | 49.12 | Upgrade
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Long-Term Deferred Tax Assets | 23.54 | 23.14 | 14.81 | 9.15 | 3.59 | 2 | Upgrade
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Other Long-Term Assets | 6.05 | 6.55 | 1.77 | 0.87 | 1.21 | 1.39 | Upgrade
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Total Assets | 2,170 | 2,300 | 2,162 | 1,709 | 821.93 | 869.49 | Upgrade
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Accounts Payable | 133.56 | 104.64 | 103.28 | 86.52 | 38.38 | 47.91 | Upgrade
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Accrued Expenses | 142.04 | 94.33 | 64.48 | 56.41 | 32.53 | 31.82 | Upgrade
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Current Portion of Long-Term Debt | 96.25 | 126.38 | 125.08 | 88.91 | 50.78 | 49.8 | Upgrade
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Current Income Taxes Payable | 5.95 | 14.03 | 29.15 | 24.59 | 9.57 | 9.03 | Upgrade
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Current Unearned Revenue | 2.47 | 22.44 | 23.35 | 24.35 | 1.99 | 5.47 | Upgrade
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Other Current Liabilities | 91.27 | 162.58 | 89.99 | 72.39 | 65.54 | 55.46 | Upgrade
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Total Current Liabilities | 471.54 | 524.4 | 435.32 | 353.18 | 198.8 | 199.49 | Upgrade
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Long-Term Debt | 807.71 | 875.35 | 810.83 | 526.53 | 365.32 | 390.12 | Upgrade
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Long-Term Deferred Tax Liabilities | 84.08 | 84.52 | 69.76 | 59.18 | 36.12 | 38.12 | Upgrade
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Other Long-Term Liabilities | 51.93 | 48.86 | 119.98 | 102.24 | 14.67 | 42.87 | Upgrade
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Total Liabilities | 1,415 | 1,537 | 1,439 | 1,044 | 617.92 | 673.73 | Upgrade
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Common Stock | 0.69 | 0.69 | 0.69 | 0.69 | 0.53 | 0.51 | Upgrade
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Additional Paid-In Capital | 330.19 | 329.21 | 328.06 | 326.53 | 113.82 | 108.69 | Upgrade
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Comprensive Income & Other | 114.03 | 97.39 | 91.15 | 63.18 | 29.5 | 32.22 | Upgrade
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Total Common Equity | 444.92 | 427.29 | 419.9 | 390.41 | 143.85 | 141.42 | Upgrade
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Minority Interest | 309.75 | 336.16 | 303.45 | 274.86 | 60.16 | 54.33 | Upgrade
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Shareholders' Equity | 754.67 | 763.45 | 723.36 | 665.26 | 204 | 195.76 | Upgrade
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Total Liabilities & Equity | 2,170 | 2,300 | 2,162 | 1,709 | 821.93 | 869.49 | Upgrade
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Total Debt | 903.96 | 1,002 | 935.91 | 615.45 | 416.09 | 439.91 | Upgrade
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Net Cash (Debt) | -721.39 | -725.53 | -598.91 | -383.16 | -241.09 | -274.78 | Upgrade
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Net Cash Per Share | -67.78 | -68.17 | -56.27 | -38.32 | -30.49 | -34.90 | Upgrade
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Filing Date Shares Outstanding | 10.64 | 10.64 | 10.64 | 10.64 | 8.07 | 7.87 | Upgrade
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Total Common Shares Outstanding | 10.64 | 10.64 | 10.64 | 10.64 | 8.07 | 7.87 | Upgrade
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Working Capital | 501.53 | 522.7 | 591.24 | 340.73 | 196.24 | 202.4 | Upgrade
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Book Value Per Share | 41.80 | 40.15 | 39.45 | 36.68 | 17.82 | 17.96 | Upgrade
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Tangible Book Value | -305.73 | -382.83 | -377.98 | -345.51 | -92.05 | -135.39 | Upgrade
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Tangible Book Value Per Share | -28.73 | -35.97 | -35.51 | -32.46 | -11.41 | -17.20 | Upgrade
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Buildings | - | 447.64 | 318.53 | 260.74 | 187.04 | 187.04 | Upgrade
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Machinery | - | 470.87 | 302.71 | 254.78 | 187.72 | 175.49 | Upgrade
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Construction In Progress | - | 6.12 | 2.45 | 1.89 | 2.65 | 3.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.