Idun Industrier AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	154	395.96	276.21	337	232.29
Cash & Short-Term Investments	154	395.96	276.21	337	232.29
Cash Growth	-61.11%	43.36%	-18.04%	45.08%	32.74%
Accounts Receivable	377	334.42	329.55	319.39	212.22
Other Receivables	18	12.63	16.71	26.64	21.42
Receivables	395	347.05	346.26	346.03	233.64
Inventory	427	403.17	392.99	329.77	221.8
Prepaid Expenses	31	29.56	31.64	13.76	6.17
Total Current Assets	1,007	1,176	1,047	1,027	693.91
Property, Plant & Equipment	441	417.03	413.54	321.28	269.45
Goodwill	-	720.5	771.89	756.98	687.16
Other Intangible Assets	872	34.1	38.23	40.91	48.76
Long-Term Deferred Tax Assets	29	29.16	23.14	14.81	9.15
Other Long-Term Assets	6	5.23	6.55	1.77	0.87
Total Assets	2,355	2,382	2,300	2,162	1,709
Accounts Payable	145	124.05	104.64	103.28	86.52
Accrued Expenses	140	97.5	94.33	64.48	56.41
Current Portion of Long-Term Debt	106	106.97	126.38	125.08	88.91
Current Income Taxes Payable	21	24.8	14.03	29.15	24.59
Current Unearned Revenue	8	24.7	22.44	23.35	24.35
Other Current Liabilities	83	116.81	162.58	89.99	72.39
Total Current Liabilities	503	494.83	524.4	435.32	353.18
Long-Term Debt	883	907.33	875.35	810.83	526.53
Pension & Post-Retirement Benefits	-	3.73	3.86	3.06	2.91
Long-Term Deferred Tax Liabilities	82	79.82	84.52	69.76	59.18
Other Long-Term Liabilities	42	35.72	48.86	119.98	102.24
Total Liabilities	1,510	1,521	1,537	1,439	1,044
Common Stock	1	0.75	0.69	0.69	0.69
Additional Paid-In Capital	521	522.26	329.21	328.06	326.53
Retained Earnings	81	-	-	-	-
Comprehensive Income & Other	5	89.98	97.39	91.15	63.18
Total Common Equity	608	612.99	427.29	419.9	390.41
Minority Interest	237	247.34	336.16	303.45	274.86
Shareholders' Equity	845	860.33	763.45	723.36	665.26
Total Liabilities & Equity	2,355	2,382	2,300	2,162	1,709
Total Debt	989	1,014	1,002	935.91	615.45
Net Cash (Debt)	-835	-618.34	-725.53	-598.91	-383.16
Net Cash Per Share	-72.61	-56.71	-68.17	-56.27	-38.32
Filing Date Shares Outstanding	11.51	11.51	10.64	10.64	10.64
Total Common Shares Outstanding	11.51	11.51	10.64	10.64	10.64
Working Capital	504	680.9	522.7	591.24	340.73
Book Value Per Share	52.81	53.25	40.15	39.45	36.68
Tangible Book Value	-264	-141.62	-382.83	-377.98	-345.51
Tangible Book Value Per Share	-22.93	-12.30	-35.97	-35.51	-32.46
Buildings	-	455.09	447.64	318.53	260.74
Machinery	-	496.32	470.87	302.71	254.78
Construction In Progress	-	16.41	6.12	2.45	1.89

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