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 & Short-Term Investments	83	154	395.96	276.21	337	232.29
Cash Growth	-79.04%	-61.11%	43.36%	-18.04%	45.08%	32.74%
Accounts Receivable	423	377	334.42	329.55	319.39	212.22
Other Receivables	16	18	12.29	16.35	12.29	12.65
Total Trade Receivables	439	395	346.71	345.9	331.68	224.87
Inventory	454	427	403.17	392.99	329.77	221.8
Other Current Assets	33	31	29.89	32	28.11	14.95
Total Current Assets	1,009	1,007	1,176	1,047	1,027	693.91
Net Property, Plant & Equipment	445	441	417.03	413.54	321.28	269.45
Other Intangible Assets	-	-	34.1	38.23	40.91	48.76
Goodwill	-	-	720.5	771.89	756.98	687.16
Other Long-Term Assets	34	35	34.39	29.68	16.58	10.02
Total Assets	2,401	2,355	2,382	2,300	2,162	1,709
Accounts Payable	189	145	124.05	104.64	103.28	86.52
Accrued Expenses	142	140	146.69	140.98	105.52	88.37
Short-Term Debt	116	106	106.97	126.38	125.08	88.91
Unearned Revenue	2	8	5.19	4.71	7.86	9.4
Other Current Liabilities	87	104	111.93	147.69	93.58	79.97
Total Current Liabilities	536	503	494.83	524.4	435.32	353.18
Long-Term Debt	880	883	907.33	875.35	810.83	526.53
Other Long-Term Liabilities	115	124	119.27	137.24	192.79	164.33
Total Long-Term Liabilities	995	1,007	1,027	1,013	1,004	690.86
Total Liabilities	1,531	1,510	1,521	1,537	1,439	1,044
Common Stock	1	1	0.75	0.69	0.69	0.69
Additional Paid-in Capital	521	521	522.26	329.21	328.06	326.53
Retained Earnings	107	86	89.98	97.39	91.15	63.18
Total Common Shareholders' Equity	629	608	612.99	427.29	419.9	390.41
Minority Interest	241	237	247.34	336.16	303.45	274.86
Shareholders' Equity	870	845	860.33	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	-618.34	-725.53	-598.91	-383.16
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-79.39	-72.61	-56.73	-68.45	-56.50	-38.32
Book Value	629	608	612.99	427.29	419.9	390.41
Book Value Per Share	54.70	52.87	56.24	40.31	39.61	39.04
Tangible Book Value	629	608	-141.62	-382.83	-377.98	-345.51
Tangible Book Value Per Share	54.70	52.87	-12.99	-36.12	-35.66	-34.55