Indutrade AB (publ) (STO:INDT)

Indutrade AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,254	2,393	3,054	3,012	1,589	1,460
Cash & Short-Term Investments	1,254	2,393	3,054	3,012	1,589	1,460
Cash Growth	-33.69%	-21.64%	1.39%	89.55%	8.84%	92.61%
Accounts Receivable	6,044	5,062	5,256	4,814	4,683	3,624
Other Receivables	1,618	822	709	567	449	334
Receivables	7,662	5,884	5,965	5,381	5,132	3,958
Inventory	5,997	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	14,913	13,635	14,779	14,045	12,600	9,641
Property, Plant & Equipment	4,945	4,487	4,695	4,398	4,045	3,385
Goodwill	11,623	9,930	9,715	8,271	7,649	5,439
Other Intangible Assets	5,646	4,913	4,989	4,354	4,408	3,331
Long-Term Deferred Tax Assets	-	182	158	-	-	-
Other Long-Term Assets	544	82	85	208	160	204
Total Assets	37,671	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2,387	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	2,797	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	3,615	950	929	916	837	698
Total Current Liabilities	8,799	6,888	7,489	7,072	6,886	5,185
Long-Term Debt	5,892	6,437	7,410	7,080	6,822	4,435
Long-Term Leases	1,818	1,009	1,089	1,005	838	751
Pension & Post-Retirement Benefits	321	305	312	299	243	350
Long-Term Deferred Tax Liabilities	-	1,434	1,434	1,307	1,279	953
Other Long-Term Liabilities	1,707	37	34	24	21	23
Total Liabilities	18,537	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	19,128	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	19,128	17,114	16,642	14,475	12,759	10,292
Minority Interest	6	5	11	14	14	11
Shareholders' Equity	19,134	17,119	16,653	14,489	12,773	10,303
Total Liabilities & Equity	37,671	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	10,507	9,644	10,948	10,460	9,926	6,599
Net Cash (Debt)	-9,253	-7,251	-7,894	-7,448	-8,337	-5,139
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-25.40	-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	6,114	6,747	7,290	6,973	5,714	4,456
Book Value Per Share	52.50	46.97	45.68	39.73	35.02	28.26
Tangible Book Value	1,859	2,271	1,938	1,850	702	1,522
Tangible Book Value Per Share	5.10	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

Data Source: S&P Global Market Intelligence Last updated: Oct 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 3, 2026

Data Sources Report a data error