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

Idun Industrier AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	71	154	396	276.21	337	232.29
Cash & Short-Term Investments	71	154	396	276.21	337	232.29
Cash Growth	-75.56%	-61.11%	43.37%	-18.04%	45.08%	32.74%
Accounts Receivable	443	377	334	329.55	319.39	212.22
Other Receivables	27	37	32	16.71	26.64	21.42
Receivables	470	414	366	346.26	346.03	233.64
Inventory	506	427	403	392.99	329.77	221.8
Prepaid Expenses	29	12	11	31.64	13.76	6.17
Total Current Assets	1,076	1,007	1,176	1,047	1,027	693.91
Property, Plant & Equipment	450	441	417	413.54	321.28	269.45
Goodwill	-	837	721	771.89	756.98	687.16
Other Intangible Assets	998	35	34	38.23	40.91	48.76
Long-Term Deferred Tax Assets	29	29	29	23.14	14.81	9.15
Other Long-Term Assets	7	6	5	6.55	1.77	0.87
Total Assets	2,560	2,355	2,382	2,300	2,162	1,709

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	186	145	124	104.64	103.28	86.52
Accrued Expenses	142	96	97	94.33	64.48	56.41
Current Portion of Long-Term Debt	119	106	107	126.38	125.08	88.91
Current Income Taxes Payable	-	21	25	14.03	29.15	24.59
Current Unearned Revenue	4	26	25	22.44	23.35	24.35
Other Current Liabilities	101	109	117	162.58	89.99	72.39
Total Current Liabilities	552	503	495	524.4	435.32	353.18
Long-Term Debt	964	883	907	875.35	810.83	526.53
Pension & Post-Retirement Benefits	-	4	4	3.86	3.06	2.91
Long-Term Deferred Tax Liabilities	87	82	80	84.52	69.76	59.18
Other Long-Term Liabilities	42	38	36	48.86	119.98	102.24
Total Liabilities	1,645	1,510	1,522	1,537	1,439	1,044

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1	1	1	0.69	0.69	0.69
Additional Paid-In Capital	520	521	522	329.21	328.06	326.53
Retained Earnings	124	81	85	-	-	-
Comprehensive Income & Other	5	5	5	97.39	91.15	63.18
Total Common Equity	650	608	613	427.29	419.9	390.41
Minority Interest	265	237	247	336.16	303.45	274.86
Shareholders' Equity	915	845	860	763.45	723.36	665.26
Total Liabilities & Equity	2,560	2,355	2,382	2,300	2,162	1,709

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,083	989	1,014	1,002	935.91	615.45
Net Cash (Debt)	-1,012	-835	-618	-725.53	-598.91	-383.16
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-88.00	-72.61	-56.70	-68.17	-56.27	-38.32
Filing Date Shares Outstanding	11.51	11.51	11.51	10.64	10.64	10.64
Total Common Shares Outstanding	11.51	11.51	11.51	10.64	10.64	10.64
Working Capital	524	504	681	522.7	591.24	340.73
Book Value Per Share	56.46	52.81	53.25	40.15	39.45	36.68
Tangible Book Value	-348	-264	-142	-382.83	-377.98	-345.51
Tangible Book Value Per Share	-30.23	-22.93	-12.33	-35.97	-35.51	-32.46
Buildings	-	454	455	447.64	318.53	260.74
Machinery	-	574	496	470.87	302.71	254.78
Construction In Progress	-	6	16	6.12	2.45	1.89
Leasehold Improvements	-	6	5	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 8, 2026

Data Sources Report a data error