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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	83	154	396	276.21	337	232.29
Cash & Short-Term Investments	83	154	396	276.21	337	232.29
Cash Growth	-78.02%	-61.11%	43.37%	-18.04%	45.08%	32.74%
Accounts Receivable	423	377	334	329.55	319.39	212.22
Other Receivables	16	37	32	16.71	26.64	21.42
Receivables	439	414	366	346.26	346.03	233.64
Inventory	454	427	403	392.99	329.77	221.8
Prepaid Expenses	33	12	11	31.64	13.76	6.17
Total Current Assets	1,009	1,007	1,176	1,047	1,027	693.91
Property, Plant & Equipment	445	441	417	413.54	321.28	269.45
Goodwill	-	837	721	771.89	756.98	687.16
Other Intangible Assets	913	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	5	6	5	6.55	1.77	0.87
Total Assets	2,401	2,355	2,382	2,300	2,162	1,709
Accounts Payable	189	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	116	106	107	126.38	125.08	88.91
Current Income Taxes Payable	-	21	25	14.03	29.15	24.59
Current Unearned Revenue	2	26	25	22.44	23.35	24.35
Other Current Liabilities	87	109	117	162.58	89.99	72.39
Total Current Liabilities	536	503	495	524.4	435.32	353.18
Long-Term Debt	880	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	84	82	80	84.52	69.76	59.18
Other Long-Term Liabilities	31	38	36	48.86	119.98	102.24
Total Liabilities	1,531	1,510	1,522	1,537	1,439	1,044
Common Stock	1	1	1	0.69	0.69	0.69
Additional Paid-In Capital	521	521	522	329.21	328.06	326.53
Retained Earnings	107	81	85	-	-	-
Comprehensive Income & Other	-	5	5	97.39	91.15	63.18
Total Common Equity	629	608	613	427.29	419.9	390.41
Minority Interest	241	237	247	336.16	303.45	274.86
Shareholders' Equity	870	845	860	763.45	723.36	665.26
Total Liabilities & Equity	2,401	2,355	2,382	2,300	2,162	1,709
Total Debt	996	989	1,014	1,002	935.91	615.45
Net Cash (Debt)	-913	-835	-618	-725.53	-598.91	-383.16
Net Cash Per Share	-	-72.61	-56.70	-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	473	504	681	522.7	591.24	340.73
Book Value Per Share	-	52.81	53.25	40.15	39.45	36.68
Tangible Book Value	-284	-264	-142	-382.83	-377.98	-345.51
Tangible Book Value Per Share	-	-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	-	-	-

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