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	396	276.21	337	232.29
Cash & Short-Term Investments	154	396	276.21	337	232.29
Cash Growth	-61.11%	43.37%	-18.04%	45.08%	32.74%
Accounts Receivable	377	334	329.55	319.39	212.22
Other Receivables	37	32	16.71	26.64	21.42
Receivables	414	366	346.26	346.03	233.64
Inventory	427	403	392.99	329.77	221.8
Prepaid Expenses	12	11	31.64	13.76	6.17
Total Current Assets	1,007	1,176	1,047	1,027	693.91
Property, Plant & Equipment	441	417	413.54	321.28	269.45
Goodwill	837	721	771.89	756.98	687.16
Other Intangible Assets	35	34	38.23	40.91	48.76
Long-Term Deferred Tax Assets	29	29	23.14	14.81	9.15
Other Long-Term Assets	6	5	6.55	1.77	0.87
Total Assets	2,355	2,382	2,300	2,162	1,709
Accounts Payable	145	124	104.64	103.28	86.52
Accrued Expenses	96	97	94.33	64.48	56.41
Current Portion of Long-Term Debt	106	107	126.38	125.08	88.91
Current Income Taxes Payable	21	25	14.03	29.15	24.59
Current Unearned Revenue	26	25	22.44	23.35	24.35
Other Current Liabilities	109	117	162.58	89.99	72.39
Total Current Liabilities	503	495	524.4	435.32	353.18
Long-Term Debt	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	82	80	84.52	69.76	59.18
Other Long-Term Liabilities	38	36	48.86	119.98	102.24
Total Liabilities	1,510	1,522	1,537	1,439	1,044
Common Stock	1	1	0.69	0.69	0.69
Additional Paid-In Capital	521	522	329.21	328.06	326.53
Retained Earnings	81	85	-	-	-
Comprehensive Income & Other	5	5	97.39	91.15	63.18
Total Common Equity	608	613	427.29	419.9	390.41
Minority Interest	237	247	336.16	303.45	274.86
Shareholders' Equity	845	860	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	-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	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	-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.