Indutrade AB (publ) (STO:INDT)
Sweden · Delayed Price · Currency is SEK 239.40
-1.40 (-0.58%)
Aug 14, 2026, 5:29 PM CET
Indutrade AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,362 | 2,393 | 3,054 | 3,012 | 1,589 | 1,460 |
Cash & Short-Term Investments | 1,362 | 2,393 | 3,054 | 3,012 | 1,589 | 1,460 |
Cash Growth | -13.14% | -21.64% | 1.39% | 89.55% | 8.84% | 92.61% |
Accounts Receivable | 5,982 | 5,062 | 5,256 | 4,814 | 4,683 | 3,624 |
Other Receivables | 1,657 | 822 | 709 | 567 | 449 | 334 |
Receivables | 7,639 | 5,884 | 5,965 | 5,381 | 5,132 | 3,958 |
Inventory | 5,685 | 5,095 | 5,505 | 5,425 | 5,683 | 4,068 |
Prepaid Expenses | - | 246 | 230 | 209 | 181 | 147 |
Other Current Assets | - | 17 | 25 | 18 | 15 | 8 |
Total Current Assets | 14,686 | 13,635 | 14,779 | 14,045 | 12,600 | 9,641 |
Property, Plant & Equipment | 4,769 | 4,487 | 4,695 | 4,398 | 4,045 | 3,385 |
Goodwill | 11,142 | 9,930 | 9,715 | 8,271 | 7,649 | 5,439 |
Other Intangible Assets | 5,483 | 4,913 | 4,989 | 4,354 | 4,408 | 3,331 |
Long-Term Deferred Tax Assets | - | 182 | 158 | - | - | - |
Other Long-Term Assets | 379 | 82 | 85 | 208 | 160 | 204 |
Total Assets | 36,459 | 33,229 | 34,421 | 31,276 | 28,862 | 22,000 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 2,436 | 1,819 | 1,997 | 1,766 | 1,870 | 1,597 |
Accrued Expenses | - | 1,205 | 1,200 | 1,197 | 1,163 | 986 |
Short-Term Debt | - | 7 | 27 | 48 | 336 | 151 |
Current Portion of Long-Term Debt | 4,123 | 1,651 | 1,868 | 1,851 | 1,498 | 914 |
Current Portion of Leases | - | 540 | 554 | 476 | 432 | 348 |
Current Income Taxes Payable | - | 364 | 382 | 383 | 419 | 284 |
Current Unearned Revenue | - | 352 | 532 | 435 | 331 | 207 |
Other Current Liabilities | 3,298 | 950 | 929 | 916 | 837 | 698 |
Total Current Liabilities | 9,857 | 6,888 | 7,489 | 7,072 | 6,886 | 5,185 |
Long-Term Debt | 5,018 | 6,437 | 7,410 | 7,080 | 6,822 | 4,435 |
Long-Term Leases | 1,725 | 1,009 | 1,089 | 1,005 | 838 | 751 |
Pension & Post-Retirement Benefits | 317 | 305 | 312 | 299 | 243 | 350 |
Long-Term Deferred Tax Liabilities | - | 1,434 | 1,434 | 1,307 | 1,279 | 953 |
Other Long-Term Liabilities | 1,656 | 37 | 34 | 24 | 21 | 23 |
Total Liabilities | 18,573 | 16,110 | 17,768 | 16,787 | 16,089 | 11,697 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 17,880 | 729 | 729 | 729 | 729 | 728 |
Retained Earnings | - | 16,213 | 14,760 | 13,053 | 11,186 | 9,239 |
Comprehensive Income & Other | - | 172 | 1,153 | 693 | 844 | 325 |
Total Common Equity | 17,880 | 17,114 | 16,642 | 14,475 | 12,759 | 10,292 |
Minority Interest | 6 | 5 | 11 | 14 | 14 | 11 |
Shareholders' Equity | 17,886 | 17,119 | 16,653 | 14,489 | 12,773 | 10,303 |
Total Liabilities & Equity | 36,459 | 33,229 | 34,421 | 31,276 | 28,862 | 22,000 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 10,866 | 9,644 | 10,948 | 10,460 | 9,926 | 6,599 |
Net Cash (Debt) | -9,504 | -7,251 | -7,894 | -7,448 | -8,337 | -5,139 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -26.08 | -19.90 | -21.66 | -20.44 | -22.88 | -14.11 |
Filing Date Shares Outstanding | 364.32 | 364.32 | 364.32 | 364.32 | 364.32 | 364.19 |
Total Common Shares Outstanding | 364.32 | 364.32 | 364.32 | 364.32 | 364.32 | 364.19 |
Working Capital | 4,829 | 6,747 | 7,290 | 6,973 | 5,714 | 4,456 |
Book Value Per Share | 49.08 | 46.97 | 45.68 | 39.73 | 35.02 | 28.26 |
Tangible Book Value | 1,255 | 2,271 | 1,938 | 1,850 | 702 | 1,522 |
Tangible Book Value Per Share | 3.44 | 6.23 | 5.32 | 5.08 | 1.93 | 4.18 |
Land | - | 2,531 | 2,552 | 2,376 | 2,268 | 1,911 |
Machinery | - | 5,581 | 5,448 | 4,911 | 4,539 | 3,609 |
Construction In Progress | - | 38 | 39 | 83 | 57 | 39 |