Indutrade AB (publ) (STO: INDT)

Indutrade AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,546	3,012	1,589	1,460	758	719
Cash & Short-Term Investments	1,546	3,012	1,589	1,460	758	719
Cash Growth	-13.53%	89.55%	8.84%	92.61%	5.42%	1.55%
Accounts Receivable	5,297	4,814	4,683	3,624	3,060	3,135
Other Receivables	1,720	567	449	334	329	213
Receivables	7,017	5,381	5,132	3,958	3,389	3,348
Inventory	5,378	5,425	5,683	4,068	3,347	3,457
Prepaid Expenses	-	209	181	147	124	121
Other Current Assets	-	18	15	8	11	12
Total Current Assets	13,941	14,045	12,600	9,641	7,629	7,657
Property, Plant & Equipment	4,634	4,398	4,045	3,385	3,106	3,002
Long-Term Investments	-	-	-	-	-	14
Goodwill	9,181	8,271	7,649	5,439	4,306	4,031
Other Intangible Assets	4,782	4,354	4,408	3,331	2,693	2,672
Long-Term Deferred Tax Assets	-	-	-	-	-	134
Other Long-Term Assets	246	208	160	204	228	34
Total Assets	32,784	31,276	28,862	22,000	17,962	17,544
Accounts Payable	2,010	1,766	1,870	1,597	1,136	1,237
Accrued Expenses	-	1,197	1,163	986	885	798
Short-Term Debt	-	48	336	151	747	1,337
Current Portion of Long-Term Debt	2,683	1,851	1,498	914	129	488
Current Portion of Leases	-	476	432	348	310	317
Current Income Taxes Payable	-	383	419	284	202	159
Current Unearned Revenue	-	435	331	207	109	150
Other Current Liabilities	3,266	916	837	698	590	461
Total Current Liabilities	7,959	7,072	6,886	5,185	4,108	4,947
Long-Term Debt	5,749	7,080	6,822	4,435	3,292	3,636
Long-Term Leases	1,654	1,005	838	751	758	694
Long-Term Deferred Tax Liabilities	-	1,307	1,279	953	749	706
Other Long-Term Liabilities	1,415	24	21	23	21	14
Total Liabilities	17,080	16,787	16,089	11,697	9,328	10,374
Common Stock	15,689	729	729	728	727	242
Retained Earnings	-	13,053	11,186	9,239	7,776	6,518
Comprehensive Income & Other	-	693	844	325	121	397
Total Common Equity	15,689	14,475	12,759	10,292	8,624	7,157
Minority Interest	15	14	14	11	10	13
Shareholders' Equity	15,704	14,489	12,773	10,303	8,634	7,170
Total Liabilities & Equity	32,784	31,276	28,862	22,000	17,962	17,544
Total Debt	10,086	10,460	9,926	6,599	5,236	6,472
Net Cash (Debt)	-8,540	-7,448	-8,337	-5,139	-4,478	-5,753
Net Cash Per Share	-23.42	-20.44	-22.88	-14.11	-12.33	-15.86
Filing Date Shares Outstanding	364.32	364.32	364.32	364.19	363.62	362.57
Total Common Shares Outstanding	364.32	364.32	364.32	364.19	363.62	362.57
Working Capital	5,982	6,973	5,714	4,456	3,521	2,710
Book Value Per Share	43.06	39.73	35.02	28.26	23.72	19.74
Tangible Book Value	1,726	1,850	702	1,522	1,625	454
Tangible Book Value Per Share	4.74	5.08	1.93	4.18	4.47	1.25
Land	-	2,376	2,268	1,911	1,646	1,554
Machinery	-	4,911	4,539	3,609	3,070	2,988
Construction In Progress	-	83	57	39	73	54

Source: S&P Capital IQ. Standard template. Financial Sources.