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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	377.63	395.96	276.21	337	232.29	175
Cash & Short-Term Investments	377.63	395.96	276.21	337	232.29	175
Cash Growth	99.92%	43.36%	-18.04%	45.08%	32.74%	5.98%
Accounts Receivable	346.01	334.42	329.55	319.39	212.22	98.47
Other Receivables	8.9	12.63	16.71	26.64	21.42	23.38
Receivables	354.91	347.05	346.26	346.03	233.64	121.85
Inventory	389.15	403.17	392.99	329.77	221.8	93.11
Prepaid Expenses	31.87	29.56	31.64	13.76	6.17	5.09
Total Current Assets	1,154	1,176	1,047	1,027	693.91	395.04
Property, Plant & Equipment	424.16	417.03	413.54	321.28	269.45	186.17
Goodwill	692.98	720.5	771.89	756.98	687.16	194.37
Other Intangible Assets	34.61	34.1	38.23	40.91	48.76	41.54
Long-Term Deferred Tax Assets	28.2	29.16	23.14	14.81	9.15	3.59
Other Long-Term Assets	4.9	5.23	6.55	1.77	0.87	1.21
Total Assets	2,338	2,382	2,300	2,162	1,709	821.93
Accounts Payable	138.29	124.05	104.64	103.28	86.52	38.38
Accrued Expenses	141.23	97.5	94.33	64.48	56.41	32.53
Current Portion of Long-Term Debt	110.94	106.97	126.38	125.08	88.91	50.78
Current Income Taxes Payable	7.39	24.8	14.03	29.15	24.59	9.57
Current Unearned Revenue	1.51	24.7	22.44	23.35	24.35	1.99
Other Current Liabilities	91.31	116.81	162.58	89.99	72.39	65.54
Total Current Liabilities	490.67	494.83	524.4	435.32	353.18	198.8
Long-Term Debt	893.62	907.33	875.35	810.83	526.53	365.32
Long-Term Deferred Tax Liabilities	76.07	79.82	84.52	69.76	59.18	36.12
Other Long-Term Liabilities	39.01	35.72	48.86	119.98	102.24	14.67
Total Liabilities	1,499	1,521	1,537	1,439	1,044	617.92
Common Stock	0.75	0.75	0.69	0.69	0.69	0.53
Additional Paid-In Capital	522.26	522.26	329.21	328.06	326.53	113.82
Comprehensive Income & Other	80.2	89.98	97.39	91.15	63.18	29.5
Total Common Equity	603.21	612.99	427.29	419.9	390.41	143.85
Minority Interest	235.82	247.34	336.16	303.45	274.86	60.16
Shareholders' Equity	839.03	860.33	763.45	723.36	665.26	204
Total Liabilities & Equity	2,338	2,382	2,300	2,162	1,709	821.93
Total Debt	1,005	1,014	1,002	935.91	615.45	416.09
Net Cash (Debt)	-626.93	-618.34	-725.53	-598.91	-383.16	-241.09
Net Cash Per Share	-56.38	-56.71	-68.17	-56.27	-38.32	-30.49
Filing Date Shares Outstanding	11.51	11.51	10.64	10.64	10.64	8.07
Total Common Shares Outstanding	11.51	11.51	10.64	10.64	10.64	8.07
Working Capital	662.9	680.9	522.7	591.24	340.73	196.24
Book Value Per Share	52.40	53.25	40.15	39.45	36.68	17.82
Tangible Book Value	-124.37	-141.62	-382.83	-377.98	-345.51	-92.05
Tangible Book Value Per Share	-10.80	-12.30	-35.97	-35.51	-32.46	-11.41
Buildings	-	455.09	447.64	318.53	260.74	187.04
Machinery	-	496.32	470.87	302.71	254.78	187.72
Construction In Progress	-	16.41	6.12	2.45	1.89	2.65

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